Call report 2012Q1
CHARTER BANK — 2012Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,955,000 | USD | evidence → |
| Total loans | 354,906,000 | USD | evidence → |
| Allowance for loan losses | 11,386,000 | USD | evidence → |
| Securities available for sale | 171,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,481,000 | USD | evidence → |
| Interest-bearing deposits | 401,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,206,000 | USD | evidence → |
| Equity capital | 77,763,000 | 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 | 7,060,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 6,034,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 3,288,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,268,000 | USD | evidence → |
| Total capital | 75,229,000 | USD | evidence → |
| Risk-weighted assets | 390,480,000 | USD | evidence → |