Call report 2018Q1
CHARTERBANK — 2018Q1
The 22 measures CHARTERBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,658,486,000 | USD | evidence → |
| Total loans | 1,167,753,000 | USD | evidence → |
| Allowance for loan losses | 11,110,000 | USD | evidence → |
| Securities available for sale | 174,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,378,336,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,383,000 | USD | evidence → |
| Equity capital | 213,843,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,719,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 14,874,000 | USD | evidence → |
| Noninterest income | 4,900,000 | USD | evidence → |
| Noninterest expense | 11,937,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 8,187,000 | USD | evidence → |
| Income tax | 2,238,000 | USD | evidence → |
| Net income | 5,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,274,000 | USD | evidence → |
| Total capital | 185,384,000 | USD | evidence → |
| Risk-weighted assets | 1,237,276,000 | USD | evidence → |