Call report 2006Q2
CHARTER BANK — 2006Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,662,000 | USD | evidence → |
| Total loans | 279,968,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 119,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,573,000 | USD | evidence → |
| Interest-bearing deposits | 318,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,806,000 | USD | evidence → |
| Equity capital | 53,543,000 | 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 | 12,982,000 | USD | evidence → |
| Interest expense | 6,199,000 | USD | evidence → |
| Net interest income | 6,783,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,848,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 3,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,050,000 | USD | evidence → |
| Total capital | 58,614,000 | USD | evidence → |
| Risk-weighted assets | 300,756,000 | USD | evidence → |