Call report 2012Q4
CHARTER BANK — 2012Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,324,000 | USD | evidence → |
| Total loans | 361,591,000 | USD | evidence → |
| Allowance for loan losses | 10,383,000 | USD | evidence → |
| Securities available for sale | 178,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,011,000 | USD | evidence → |
| Interest-bearing deposits | 438,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,793,000 | USD | evidence → |
| Equity capital | 82,037,000 | 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 | 28,168,000 | USD | evidence → |
| Interest expense | 3,911,000 | USD | evidence → |
| Net interest income | 24,257,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 9,011,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 13,627,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 13,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,606,000 | USD | evidence → |
| Total capital | 76,677,000 | USD | evidence → |
| Risk-weighted assets | 400,397,000 | USD | evidence → |