Call report 2016Q4
CHARTER BANK — 2016Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,184,000 | USD | evidence → |
| Total loans | 123,244,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 109,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,908,000 | USD | evidence → |
| Interest-bearing deposits | 109,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,173,000 | USD | evidence → |
| Equity capital | 24,350,000 | 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 | 14,860,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 14,474,000 | USD | evidence → |
| Noninterest income | 1,783,000 | USD | evidence → |
| Noninterest expense | 8,477,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 7,677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,556,000 | USD | evidence → |
| Total capital | 24,366,000 | USD | evidence → |
| Risk-weighted assets | 144,495,000 | USD | evidence → |