Call report 2012Q3
CHARTER BANK — 2012Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,990,000 | USD | evidence → |
| Total loans | 355,356,000 | USD | evidence → |
| Allowance for loan losses | 11,692,000 | USD | evidence → |
| Securities available for sale | 182,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,721,000 | USD | evidence → |
| Interest-bearing deposits | 416,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,264,000 | USD | evidence → |
| Equity capital | 82,092,000 | 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 | 21,071,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 18,120,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 6,361,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | 10,583,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 10,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,322,000 | USD | evidence → |
| Total capital | 76,366,000 | USD | evidence → |
| Risk-weighted assets | 396,846,000 | USD | evidence → |