Call report 2001Q2
CHARTER PRIVATE BANK — 2001Q2
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,090,000 | USD | evidence → |
| Total loans | 91,945,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 11,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,550,000 | USD | evidence → |
| Interest-bearing deposits | 80,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,087,000 | USD | evidence → |
| Equity capital | 9,950,000 | 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 | 4,731,000 | USD | evidence → |
| Interest expense | 2,246,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 2,012,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | -55,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,877,000 | USD | evidence → |
| Total capital | 11,081,000 | USD | evidence → |
| Risk-weighted assets | 97,975,000 | USD | evidence → |