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Call report 2014Q1

CHARTER BANK — 2014Q1

The 22 measures CHARTER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9951634b-ab53-4d52-900c-a89423f94320/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,479,000USDevidence →
Total loans123,517,000USDevidence →
Allowance for loan losses1,715,000USDevidence →
Securities available for sale96,941,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits217,216,000USDevidence →
Interest-bearing deposits107,181,000USDevidence →
Noninterest-bearing deposits110,035,000USDevidence →
Equity capital18,390,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,590,000USDevidence →
Interest expense79,000USDevidence →
Net interest income3,511,000USDevidence →
Noninterest income430,000USDevidence →
Noninterest expense2,135,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income1,903,000USDevidence →
Income tax0USDevidence →
Net income1,903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,864,000USDevidence →
Total capital16,579,000USDevidence →
Risk-weighted assets137,419,000USDevidence →

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