Call report 2006Q4
CHARTER BANK — 2006Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,244,000 | USD | evidence → |
| Total loans | 291,093,000 | USD | evidence → |
| Allowance for loan losses | 3,652,000 | USD | evidence → |
| Securities available for sale | 119,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,171,000 | USD | evidence → |
| Interest-bearing deposits | 317,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,250,000 | USD | evidence → |
| Equity capital | 50,523,000 | 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 | 26,947,000 | USD | evidence → |
| Interest expense | 13,301,000 | USD | evidence → |
| Net interest income | 13,646,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,562,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 7,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,878,000 | USD | evidence → |
| Total capital | 53,530,000 | USD | evidence → |
| Risk-weighted assets | 320,616,000 | USD | evidence → |