Call report 2001Q2
CHARTER BANK — 2001Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,652,000 | USD | evidence → |
| Total loans | 138,361,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 63,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,089,000 | USD | evidence → |
| Interest-bearing deposits | 161,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,862,000 | USD | evidence → |
| Equity capital | 21,307,000 | 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 | 7,879,000 | USD | evidence → |
| Interest expense | 4,633,000 | USD | evidence → |
| Net interest income | 3,246,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,003,000 | USD | evidence → |
| Total capital | 22,329,000 | USD | evidence → |
| Risk-weighted assets | 158,954,000 | USD | evidence → |