Call report 2005Q2
CHARTER PRIVATE BANK — 2005Q2
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,165,000 | USD | evidence → |
| Total loans | 181,575,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 47,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,285,000 | USD | evidence → |
| Interest-bearing deposits | 155,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,388,000 | USD | evidence → |
| Equity capital | 18,268,000 | 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 | 6,890,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 3,517,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,730,000 | USD | evidence → |
| Total capital | 20,922,000 | USD | evidence → |
| Risk-weighted assets | 194,804,000 | USD | evidence → |