Call report 2005Q1
CHARTER PRIVATE BANK — 2005Q1
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,160,000 | USD | evidence → |
| Total loans | 174,339,000 | USD | evidence → |
| Allowance for loan losses | 1,852,000 | USD | evidence → |
| Securities available for sale | 47,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,656,000 | USD | evidence → |
| Interest-bearing deposits | 155,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,127,000 | USD | evidence → |
| Equity capital | 16,445,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 2,302,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,720,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,220,000 | USD | evidence → |
| Total capital | 19,349,000 | USD | evidence → |
| Risk-weighted assets | 188,737,000 | USD | evidence → |