Call report 2015Q2
CHARTER BANK — 2015Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,102,000 | USD | evidence → |
| Total loans | 125,978,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 122,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,606,000 | USD | evidence → |
| Interest-bearing deposits | 112,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,616,000 | USD | evidence → |
| Equity capital | 20,729,000 | 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 | 7,827,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 7,681,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,473,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,234,000 | USD | evidence → |
| Total capital | 19,041,000 | USD | evidence → |
| Risk-weighted assets | 144,439,000 | USD | evidence → |