Call report 2002Q1
CHARTER PRIVATE BANK — 2002Q1
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,206,000 | USD | evidence → |
| Total loans | 105,942,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 16,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,497,000 | USD | evidence → |
| Interest-bearing deposits | 103,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,190,000 | USD | evidence → |
| Equity capital | 10,821,000 | 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 | 2,072,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 1,443,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,303,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,899,000 | USD | evidence → |
| Total capital | 12,353,000 | USD | evidence → |
| Risk-weighted assets | 116,296,000 | USD | evidence → |