Call report 2016Q2
CHARTER BANK — 2016Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,997,000 | USD | evidence → |
| Total loans | 122,944,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 130,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,619,000 | USD | evidence → |
| Interest-bearing deposits | 112,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,060,000 | USD | evidence → |
| Equity capital | 27,057,000 | 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 | 7,472,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 7,278,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,355,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,289,000 | USD | evidence → |
| Total capital | 21,130,000 | USD | evidence → |
| Risk-weighted assets | 147,173,000 | USD | evidence → |