Call report 2011Q4
CHARTER BANK — 2011Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,908,000 | USD | evidence → |
| Total loans | 352,542,000 | USD | evidence → |
| Allowance for loan losses | 10,639,000 | USD | evidence → |
| Securities available for sale | 167,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,011,000 | USD | evidence → |
| Interest-bearing deposits | 405,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,016,000 | USD | evidence → |
| Equity capital | 76,251,000 | 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 | 28,545,000 | USD | evidence → |
| Interest expense | 5,333,000 | USD | evidence → |
| Net interest income | 23,212,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 8,545,000 | USD | evidence → |
| Provision for loan losses | 4,950,000 | USD | evidence → |
| Pretax income | 11,562,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 11,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,984,000 | USD | evidence → |
| Total capital | 74,885,000 | USD | evidence → |
| Risk-weighted assets | 386,323,000 | USD | evidence → |