Call report 2011Q4
CHARTER BANK — 2011Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,637,000 | USD | evidence → |
| Total loans | 114,340,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 79,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,322,000 | USD | evidence → |
| Interest-bearing deposits | 106,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,202,000 | USD | evidence → |
| Equity capital | 17,550,000 | 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 | 12,273,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 11,698,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 7,310,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 5,459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,611,000 | USD | evidence → |
| Total capital | 15,159,000 | USD | evidence → |
| Risk-weighted assets | 123,623,000 | USD | evidence → |