Call report 2014Q3
CHARTER BANK — 2014Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,872,000 | USD | evidence → |
| Total loans | 392,777,000 | USD | evidence → |
| Allowance for loan losses | 9,731,000 | USD | evidence → |
| Securities available for sale | 171,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,869,000 | USD | evidence → |
| Interest-bearing deposits | 435,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,260,000 | USD | evidence → |
| Equity capital | 82,449,000 | 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 | 19,499,000 | USD | evidence → |
| Interest expense | 2,142,000 | USD | evidence → |
| Net interest income | 17,357,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 6,481,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 12,904,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 12,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,163,000 | USD | evidence → |
| Total capital | 80,626,000 | USD | evidence → |
| Risk-weighted assets | 432,782,000 | USD | evidence → |