Call report 2004Q3
CHARTER PRIVATE BANK — 2004Q3
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,221,000 | USD | evidence → |
| Total loans | 139,676,000 | USD | evidence → |
| Allowance for loan losses | 1,979,000 | USD | evidence → |
| Securities available for sale | 53,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,831,000 | USD | evidence → |
| Interest-bearing deposits | 130,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,466,000 | USD | evidence → |
| Equity capital | 15,063,000 | 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 | 7,735,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 6,118,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 4,765,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,902,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,184,000 | USD | evidence → |
| Total capital | 17,106,000 | USD | evidence → |
| Risk-weighted assets | 153,586,000 | USD | evidence → |