Call report 2017Q2
CHARTER BANK — 2017Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,353,000 | USD | evidence → |
| Total loans | 123,269,000 | USD | evidence → |
| Allowance for loan losses | 2,677,000 | USD | evidence → |
| Securities available for sale | 101,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,677,000 | USD | evidence → |
| Interest-bearing deposits | 105,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,554,000 | USD | evidence → |
| Equity capital | 28,674,000 | 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 | 7,361,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 7,134,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,556,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,574,000 | USD | evidence → |
| Total capital | 25,326,000 | USD | evidence → |
| Risk-weighted assets | 139,262,000 | USD | evidence → |