Call report 2016Q2
CHARTER BANK — 2016Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,635,000 | USD | evidence → |
| Total loans | 596,483,000 | USD | evidence → |
| Allowance for loan losses | 8,733,000 | USD | evidence → |
| Securities available for sale | 194,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,410,000 | USD | evidence → |
| Interest-bearing deposits | 580,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,794,000 | USD | evidence → |
| Equity capital | 110,377,000 | 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 | 16,900,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 14,977,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 6,956,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 9,226,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 9,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,826,000 | USD | evidence → |
| Total capital | 107,061,000 | USD | evidence → |
| Risk-weighted assets | 658,289,000 | USD | evidence → |