Call report 2013Q1
CHARTER BANK — 2013Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,172,000 | USD | evidence → |
| Total loans | 362,283,000 | USD | evidence → |
| Allowance for loan losses | 11,024,000 | USD | evidence → |
| Securities available for sale | 180,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,383,000 | USD | evidence → |
| Interest-bearing deposits | 426,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,652,000 | USD | evidence → |
| Equity capital | 81,560,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 5,933,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,423,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,497,000 | USD | evidence → |
| Total capital | 77,607,000 | USD | evidence → |
| Risk-weighted assets | 402,869,000 | USD | evidence → |