Call report 2001Q3
CHARTER BANK — 2001Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,177,000 | USD | evidence → |
| Total loans | 148,495,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 64,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,936,000 | USD | evidence → |
| Interest-bearing deposits | 171,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,733,000 | USD | evidence → |
| Equity capital | 22,787,000 | 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 | 12,070,000 | USD | evidence → |
| Interest expense | 6,902,000 | USD | evidence → |
| Net interest income | 5,168,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,551,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,061,000 | USD | evidence → |
| Total capital | 23,479,000 | USD | evidence → |
| Risk-weighted assets | 169,634,000 | USD | evidence → |