Call report 2004Q1
CHARTER BANK — 2004Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,306,000 | USD | evidence → |
| Total loans | 236,437,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 105,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,382,000 | USD | evidence → |
| Interest-bearing deposits | 284,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,207,000 | USD | evidence → |
| Equity capital | 39,096,000 | 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 | 4,971,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,600,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 2,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,262,000 | USD | evidence → |
| Total capital | 40,202,000 | USD | evidence → |
| Risk-weighted assets | 262,694,000 | USD | evidence → |