Call report 2015Q3
CHARTER BANK — 2015Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,164,000 | USD | evidence → |
| Total loans | 121,257,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 129,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,677,000 | USD | evidence → |
| Interest-bearing deposits | 112,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,701,000 | USD | evidence → |
| Equity capital | 21,754,000 | 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 | 11,697,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 11,480,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 6,678,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,954,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,282,000 | USD | evidence → |
| Total capital | 19,003,000 | USD | evidence → |
| Risk-weighted assets | 137,543,000 | USD | evidence → |