Call report 2016Q1
CHARTER BANK — 2016Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,502,000 | USD | evidence → |
| Total loans | 115,310,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 140,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,317,000 | USD | evidence → |
| Interest-bearing deposits | 113,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,067,000 | USD | evidence → |
| Equity capital | 24,297,000 | 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 | 3,751,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 3,655,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,268,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,605,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,814,000 | USD | evidence → |
| Total capital | 19,521,000 | USD | evidence → |
| Risk-weighted assets | 139,555,000 | USD | evidence → |