Call report 2016Q4
CHARTER BANK — 2016Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,164,000 | USD | evidence → |
| Total loans | 603,852,000 | USD | evidence → |
| Allowance for loan losses | 7,919,000 | USD | evidence → |
| Securities available for sale | 188,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,608,000 | USD | evidence → |
| Interest-bearing deposits | 580,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,350,000 | USD | evidence → |
| Equity capital | 104,961,000 | 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 | 33,809,000 | USD | evidence → |
| Interest expense | 4,042,000 | USD | evidence → |
| Net interest income | 29,767,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 14,588,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 18,143,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 18,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,172,000 | USD | evidence → |
| Total capital | 109,091,000 | USD | evidence → |
| Risk-weighted assets | 665,033,000 | USD | evidence → |