Call report 2005Q3
CHARTER BANK — 2005Q3
The 22 measures CHARTER 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 | 126,376,000 | USD | evidence → |
| Total loans | 74,320,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 39,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,951,000 | USD | evidence → |
| Interest-bearing deposits | 78,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,863,000 | USD | evidence → |
| Equity capital | 7,280,000 | 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 | 6,736,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 5,767,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 3,940,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,246,000 | USD | evidence → |
| Total capital | 8,261,000 | USD | evidence → |
| Risk-weighted assets | 81,203,000 | USD | evidence → |