Call report 2011Q3
CHARTER BANK — 2011Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,714,000 | USD | evidence → |
| Total loans | 344,236,000 | USD | evidence → |
| Allowance for loan losses | 10,046,000 | USD | evidence → |
| Securities available for sale | 167,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,911,000 | USD | evidence → |
| Interest-bearing deposits | 406,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,232,000 | USD | evidence → |
| Equity capital | 73,586,000 | 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 | 21,480,000 | USD | evidence → |
| Interest expense | 4,151,000 | USD | evidence → |
| Net interest income | 17,329,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 6,044,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 8,845,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 8,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,369,000 | USD | evidence → |
| Total capital | 73,176,000 | USD | evidence → |
| Risk-weighted assets | 379,304,000 | USD | evidence → |