Call report 2005Q3
CHARTER PRIVATE BANK — 2005Q3
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,432,000 | USD | evidence → |
| Total loans | 189,483,000 | USD | evidence → |
| Allowance for loan losses | 2,172,000 | USD | evidence → |
| Securities available for sale | 45,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,662,000 | USD | evidence → |
| Interest-bearing deposits | 166,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,363,000 | USD | evidence → |
| Equity capital | 18,643,000 | 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 | 10,888,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 7,479,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 5,308,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,357,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,383,000 | USD | evidence → |
| Total capital | 21,655,000 | USD | evidence → |
| Risk-weighted assets | 201,534,000 | USD | evidence → |