Call report 2004Q1
CHARTER PRIVATE BANK — 2004Q1
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,013,000 | USD | evidence → |
| Total loans | 131,959,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 29,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,174,000 | USD | evidence → |
| Interest-bearing deposits | 123,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,303,000 | USD | evidence → |
| Equity capital | 14,499,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,280,000 | USD | evidence → |
| Total capital | 16,044,000 | USD | evidence → |
| Risk-weighted assets | 140,808,000 | USD | evidence → |