Call report 2001Q3
CHARTER PRIVATE BANK — 2001Q3
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,262,000 | USD | evidence → |
| Total loans | 102,642,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 15,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,260,000 | USD | evidence → |
| Interest-bearing deposits | 97,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,324,000 | USD | evidence → |
| Equity capital | 10,315,000 | 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 | 6,960,000 | USD | evidence → |
| Interest expense | 3,246,000 | USD | evidence → |
| Net interest income | 3,714,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 3,164,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,987,000 | USD | evidence → |
| Total capital | 11,254,000 | USD | evidence → |
| Risk-weighted assets | 109,372,000 | USD | evidence → |