Call report 2004Q2
CHARTER PRIVATE BANK — 2004Q2
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,508,000 | USD | evidence → |
| Total loans | 142,108,000 | USD | evidence → |
| Allowance for loan losses | 1,979,000 | USD | evidence → |
| Securities available for sale | 49,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,264,000 | USD | evidence → |
| Interest-bearing deposits | 130,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,734,000 | USD | evidence → |
| Equity capital | 14,157,000 | 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 | 4,958,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 3,221,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,680,000 | USD | evidence → |
| Total capital | 16,598,000 | USD | evidence → |
| Risk-weighted assets | 153,215,000 | USD | evidence → |