Call report 2016Q1
CHARTER BANK — 2016Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,024,000 | USD | evidence → |
| Total loans | 590,530,000 | USD | evidence → |
| Allowance for loan losses | 8,791,000 | USD | evidence → |
| Securities available for sale | 198,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,354,000 | USD | evidence → |
| Interest-bearing deposits | 570,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,891,000 | USD | evidence → |
| Equity capital | 106,931,000 | 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 | 8,421,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 7,494,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,627,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,760,000 | USD | evidence → |
| Total capital | 105,871,000 | USD | evidence → |
| Risk-weighted assets | 648,235,000 | USD | evidence → |