Call report 2015Q2
CHARTER BANK — 2015Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,574,000 | USD | evidence → |
| Total loans | 417,600,000 | USD | evidence → |
| Allowance for loan losses | 8,638,000 | USD | evidence → |
| Securities available for sale | 153,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,583,000 | USD | evidence → |
| Interest-bearing deposits | 443,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,643,000 | USD | evidence → |
| Equity capital | 81,230,000 | 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 | 12,861,000 | USD | evidence → |
| Interest expense | 1,455,000 | USD | evidence → |
| Net interest income | 11,406,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,812,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 7,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,708,000 | USD | evidence → |
| Total capital | 81,636,000 | USD | evidence → |
| Risk-weighted assets | 471,532,000 | USD | evidence → |