Call report 2011Q1
CHARTER BANK — 2011Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,790,000 | USD | evidence → |
| Total loans | 110,735,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 54,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,063,000 | USD | evidence → |
| Interest-bearing deposits | 103,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,809,000 | USD | evidence → |
| Equity capital | 14,461,000 | 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 | 2,803,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,771,000 | USD | evidence → |
| Total capital | 14,253,000 | USD | evidence → |
| Risk-weighted assets | 118,183,000 | USD | evidence → |