Call report 2007Q3
CHARTER BANK — 2007Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,797,000 | USD | evidence → |
| Total loans | 313,355,000 | USD | evidence → |
| Allowance for loan losses | 3,957,000 | USD | evidence → |
| Securities available for sale | 136,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,917,000 | USD | evidence → |
| Interest-bearing deposits | 335,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,626,000 | USD | evidence → |
| Equity capital | 50,571,000 | 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 | 22,240,000 | USD | evidence → |
| Interest expense | 12,306,000 | USD | evidence → |
| Net interest income | 9,934,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,510,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | 5,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,479,000 | USD | evidence → |
| Total capital | 56,436,000 | USD | evidence → |
| Risk-weighted assets | 354,656,000 | USD | evidence → |