Call report 2001Q4
CHARTER PRIVATE BANK — 2001Q4
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,929,000 | USD | evidence → |
| Total loans | 103,444,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 18,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,776,000 | USD | evidence → |
| Interest-bearing deposits | 100,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,719,000 | USD | evidence → |
| Equity capital | 10,327,000 | 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 | 9,176,000 | USD | evidence → |
| Interest expense | 4,084,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 4,351,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | -160,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,162,000 | USD | evidence → |
| Total capital | 11,549,000 | USD | evidence → |
| Risk-weighted assets | 110,864,000 | USD | evidence → |