Call report 2012Q2
CHARTER BANK — 2012Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,861,000 | USD | evidence → |
| Total loans | 357,862,000 | USD | evidence → |
| Allowance for loan losses | 11,885,000 | USD | evidence → |
| Securities available for sale | 176,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,400,000 | USD | evidence → |
| Interest-bearing deposits | 404,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,325,000 | USD | evidence → |
| Equity capital | 79,095,000 | 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 | 14,056,000 | USD | evidence → |
| Interest expense | 1,991,000 | USD | evidence → |
| Net interest income | 12,065,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 4,298,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 6,860,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 6,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,440,000 | USD | evidence → |
| Total capital | 75,506,000 | USD | evidence → |
| Risk-weighted assets | 398,499,000 | USD | evidence → |