Call report 2001Q4
CHARTER BANK — 2001Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,355,000 | USD | evidence → |
| Total loans | 165,291,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 64,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,434,000 | USD | evidence → |
| Interest-bearing deposits | 180,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,658,000 | USD | evidence → |
| Equity capital | 23,222,000 | 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 | 16,275,000 | USD | evidence → |
| Interest expense | 8,994,000 | USD | evidence → |
| Net interest income | 7,281,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 4,928,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 3,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,147,000 | USD | evidence → |
| Total capital | 24,684,000 | USD | evidence → |
| Risk-weighted assets | 183,013,000 | USD | evidence → |