Call report 2018Q2
CHARTER BANK — 2018Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,853,000 | USD | evidence → |
| Total loans | 149,569,000 | USD | evidence → |
| Allowance for loan losses | 2,862,000 | USD | evidence → |
| Securities available for sale | 112,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,928,000 | USD | evidence → |
| Interest-bearing deposits | 131,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,385,000 | USD | evidence → |
| Equity capital | 28,297,000 | 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 | 8,025,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 7,714,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | 4,151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,264,000 | USD | evidence → |
| Total capital | 28,423,000 | USD | evidence → |
| Risk-weighted assets | 172,016,000 | USD | evidence → |