Call report 2007Q1
CHARTER PRIVATE BANK — 2007Q1
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,793,000 | USD | evidence → |
| Total loans | 228,769,000 | USD | evidence → |
| Allowance for loan losses | 2,377,000 | USD | evidence → |
| Securities available for sale | 39,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,870,000 | USD | evidence → |
| Interest-bearing deposits | 177,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,736,000 | USD | evidence → |
| Equity capital | 24,588,000 | 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 | 5,358,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 3,105,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,095,000 | USD | evidence → |
| Total capital | 27,572,000 | USD | evidence → |
| Risk-weighted assets | 253,675,000 | USD | evidence → |