Call report 2009Q4
CHARTER PRIVATE BANK — 2009Q4
The 22 measures CHARTER PRIVATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,736,000 | USD | evidence → |
| Total loans | 181,859,000 | USD | evidence → |
| Allowance for loan losses | 9,472,000 | USD | evidence → |
| Securities available for sale | 120,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,454,000 | USD | evidence → |
| Interest-bearing deposits | 183,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,805,000 | USD | evidence → |
| Equity capital | 36,048,000 | 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 | 17,138,000 | USD | evidence → |
| Interest expense | 7,520,000 | USD | evidence → |
| Net interest income | 9,618,000 | USD | evidence → |
| Noninterest income | -920,000 | USD | evidence → |
| Noninterest expense | 16,839,000 | USD | evidence → |
| Provision for loan losses | 12,140,000 | USD | evidence → |
| Pretax income | -16,962,000 | USD | evidence → |
| Income tax | -6,181,000 | USD | evidence → |
| Net income | -10,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,397,000 | USD | evidence → |
| Total capital | 38,984,000 | USD | evidence → |
| Risk-weighted assets | 199,939,000 | USD | evidence → |