Call report 2018Q2
CHARTERBANK — 2018Q2
The 22 measures CHARTERBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,629,638,000 | USD | evidence → |
| Total loans | 1,166,248,000 | USD | evidence → |
| Allowance for loan losses | 11,497,000 | USD | evidence → |
| Securities available for sale | 157,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,342,340,000 | USD | evidence → |
| Interest-bearing deposits | 1,084,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,440,000 | USD | evidence → |
| Equity capital | 219,573,000 | 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 | 33,669,000 | USD | evidence → |
| Interest expense | 3,820,000 | USD | evidence → |
| Net interest income | 29,849,000 | USD | evidence → |
| Noninterest income | 10,020,000 | USD | evidence → |
| Noninterest expense | 23,661,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 16,558,000 | USD | evidence → |
| Income tax | 4,523,000 | USD | evidence → |
| Net income | 12,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,553,000 | USD | evidence → |
| Total capital | 192,050,000 | USD | evidence → |
| Risk-weighted assets | 1,223,202,000 | USD | evidence → |