Call report 2016Q3
CHARTER BANK — 2016Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,957,000 | USD | evidence → |
| Total loans | 116,594,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 115,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,092,000 | USD | evidence → |
| Interest-bearing deposits | 108,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,744,000 | USD | evidence → |
| Equity capital | 29,030,000 | 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 | 11,225,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 10,927,000 | USD | evidence → |
| Noninterest income | 1,329,000 | USD | evidence → |
| Noninterest expense | 6,187,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 6,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,040,000 | USD | evidence → |
| Total capital | 23,782,000 | USD | evidence → |
| Risk-weighted assets | 138,881,000 | USD | evidence → |