Call report 2013Q4
CHARTER BANK — 2013Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,219,000 | USD | evidence → |
| Total loans | 366,994,000 | USD | evidence → |
| Allowance for loan losses | 10,282,000 | USD | evidence → |
| Securities available for sale | 166,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,109,000 | USD | evidence → |
| Interest-bearing deposits | 420,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,298,000 | USD | evidence → |
| Equity capital | 70,707,000 | 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 | 26,702,000 | USD | evidence → |
| Interest expense | 3,060,000 | USD | evidence → |
| Net interest income | 23,642,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 9,407,000 | USD | evidence → |
| Provision for loan losses | -365,000 | USD | evidence → |
| Pretax income | 15,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,358,000 | USD | evidence → |
| Total capital | 78,529,000 | USD | evidence → |
| Risk-weighted assets | 408,539,000 | USD | evidence → |