Call report 2007Q1
CHARTER BANK — 2007Q1
The 22 measures CHARTER 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 | 144,240,000 | USD | evidence → |
| Total loans | 89,578,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 36,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,326,000 | USD | evidence → |
| Interest-bearing deposits | 88,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,713,000 | USD | evidence → |
| Equity capital | 8,186,000 | 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 | 2,631,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,370,000 | USD | evidence → |
| Total capital | 9,465,000 | USD | evidence → |
| Risk-weighted assets | 94,580,000 | USD | evidence → |