Call report 2016Q3
CHARTER BANK — 2016Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,509,000 | USD | evidence → |
| Total loans | 609,248,000 | USD | evidence → |
| Allowance for loan losses | 8,521,000 | USD | evidence → |
| Securities available for sale | 193,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,458,000 | USD | evidence → |
| Interest-bearing deposits | 589,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,212,000 | USD | evidence → |
| Equity capital | 109,739,000 | 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 | 25,351,000 | USD | evidence → |
| Interest expense | 2,962,000 | USD | evidence → |
| Net interest income | 22,389,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 10,479,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 14,071,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 14,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,941,000 | USD | evidence → |
| Total capital | 108,341,000 | USD | evidence → |
| Risk-weighted assets | 671,851,000 | USD | evidence → |