Call report 2024Q2
CHARTER BANK — 2024Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,357,000 | USD | evidence → |
| Total loans | 185,094,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 101,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,902,000 | USD | evidence → |
| Interest-bearing deposits | 136,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,282,000 | USD | evidence → |
| Equity capital | 20,968,000 | 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 | 10,398,000 | USD | evidence → |
| Interest expense | 2,409,000 | USD | evidence → |
| Net interest income | 7,989,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 4,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,257,000 | USD | evidence → |
| Total capital | 36,861,000 | USD | evidence → |
| Risk-weighted assets | 207,957,000 | USD | evidence → |