Call report 2015Q3
CHARTER BANK — 2015Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,718,000 | USD | evidence → |
| Total loans | 427,510,000 | USD | evidence → |
| Allowance for loan losses | 8,120,000 | USD | evidence → |
| Securities available for sale | 155,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,031,000 | USD | evidence → |
| Interest-bearing deposits | 447,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,442,000 | USD | evidence → |
| Equity capital | 82,696,000 | 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 | 19,535,000 | USD | evidence → |
| Interest expense | 2,184,000 | USD | evidence → |
| Net interest income | 17,351,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 6,786,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 12,376,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 12,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,282,000 | USD | evidence → |
| Total capital | 82,362,000 | USD | evidence → |
| Risk-weighted assets | 484,394,000 | USD | evidence → |