Call report 2012Q1
CHARTER BANK — 2012Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,147,000 | USD | evidence → |
| Total loans | 117,563,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 85,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,015,000 | USD | evidence → |
| Interest-bearing deposits | 125,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,927,000 | USD | evidence → |
| Equity capital | 17,362,000 | 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 | 3,394,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 3,291,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,626,000 | USD | evidence → |
| Total capital | 15,200,000 | USD | evidence → |
| Risk-weighted assets | 125,755,000 | USD | evidence → |