Call report 2002Q1
CHARTER BANK — 2002Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,269,000 | USD | evidence → |
| Total loans | 174,823,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 69,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,778,000 | USD | evidence → |
| Interest-bearing deposits | 203,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,345,000 | USD | evidence → |
| Equity capital | 24,421,000 | 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 | 4,211,000 | USD | evidence → |
| Interest expense | 1,880,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,397,000 | USD | evidence → |
| Total capital | 26,068,000 | USD | evidence → |
| Risk-weighted assets | 189,287,000 | USD | evidence → |