Call report 2012Q4
CHARTER BANK — 2012Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,984,000 | USD | evidence → |
| Total loans | 121,576,000 | USD | evidence → |
| Allowance for loan losses | 1,858,000 | USD | evidence → |
| Securities available for sale | 87,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,640,000 | USD | evidence → |
| Interest-bearing deposits | 109,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,766,000 | USD | evidence → |
| Equity capital | 19,406,000 | 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 | 14,163,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 13,742,000 | USD | evidence → |
| Noninterest income | 1,781,000 | USD | evidence → |
| Noninterest expense | 8,286,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 6,990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,347,000 | USD | evidence → |
| Total capital | 15,952,000 | USD | evidence → |
| Risk-weighted assets | 128,176,000 | USD | evidence → |