Call report 2003Q1
CHARTER PRIVATE BANK — 2003Q1
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,996,000 | USD | evidence → |
| Total loans | 121,127,000 | USD | evidence → |
| Allowance for loan losses | 1,921,000 | USD | evidence → |
| Securities available for sale | 28,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,924,000 | USD | evidence → |
| Interest-bearing deposits | 120,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,504,000 | USD | evidence → |
| Equity capital | 12,901,000 | 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 | 2,321,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,563,000 | USD | evidence → |
| Total capital | 14,205,000 | USD | evidence → |
| Risk-weighted assets | 130,819,000 | USD | evidence → |