Call report 2017Q1
CHARTER BANK — 2017Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,610,000 | USD | evidence → |
| Total loans | 630,484,000 | USD | evidence → |
| Allowance for loan losses | 8,201,000 | USD | evidence → |
| Securities available for sale | 188,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,176,000 | USD | evidence → |
| Interest-bearing deposits | 596,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,243,000 | USD | evidence → |
| Equity capital | 107,655,000 | 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 | 8,523,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 7,366,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 3,626,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,204,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 4,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,371,000 | USD | evidence → |
| Total capital | 111,572,000 | USD | evidence → |
| Risk-weighted assets | 681,590,000 | USD | evidence → |