Call report 2009Q1
CHARTER PRIVATE BANK — 2009Q1
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,296,000 | USD | evidence → |
| Total loans | 209,270,000 | USD | evidence → |
| Allowance for loan losses | 14,103,000 | USD | evidence → |
| Securities available for sale | 163,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,782,000 | USD | evidence → |
| Interest-bearing deposits | 256,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,725,000 | USD | evidence → |
| Equity capital | 31,916,000 | 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 | 4,681,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 2,751,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 5,990,000 | USD | evidence → |
| Pretax income | -4,585,000 | USD | evidence → |
| Income tax | -1,605,000 | USD | evidence → |
| Net income | -2,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,893,000 | USD | evidence → |
| Total capital | 33,132,000 | USD | evidence → |
| Risk-weighted assets | 248,127,000 | USD | evidence → |