Call report 2011Q2
CHARTER BANK — 2011Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,909,000 | USD | evidence → |
| Total loans | 351,057,000 | USD | evidence → |
| Allowance for loan losses | 10,080,000 | USD | evidence → |
| Securities available for sale | 159,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,676,000 | USD | evidence → |
| Interest-bearing deposits | 415,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,404,000 | USD | evidence → |
| Equity capital | 67,908,000 | 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 | 14,381,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 11,573,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 4,169,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 5,505,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,643,000 | USD | evidence → |
| Total capital | 72,546,000 | USD | evidence → |
| Risk-weighted assets | 387,086,000 | USD | evidence → |