Call report 2001Q3
CHARTER BANK — 2001Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,846,000 | USD | evidence → |
| Total loans | 52,775,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 16,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,194,000 | USD | evidence → |
| Interest-bearing deposits | 48,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,262,000 | USD | evidence → |
| Equity capital | 5,794,000 | 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 | 4,509,000 | USD | evidence → |
| Interest expense | 1,416,000 | USD | evidence → |
| Net interest income | 3,093,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 2,348,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,175,000 | USD | evidence → |
| Total capital | 5,899,000 | USD | evidence → |
| Risk-weighted assets | 57,912,000 | USD | evidence → |