Call report 2017Q2
CHARTER BANK — 2017Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 858,645,000 | USD | evidence → |
| Total loans | 627,263,000 | USD | evidence → |
| Allowance for loan losses | 8,357,000 | USD | evidence → |
| Securities available for sale | 190,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,664,000 | USD | evidence → |
| Interest-bearing deposits | 597,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,978,000 | USD | evidence → |
| Equity capital | 111,834,000 | 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 | 17,344,000 | USD | evidence → |
| Interest expense | 2,502,000 | USD | evidence → |
| Net interest income | 14,842,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 6,990,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 8,940,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 8,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,111,000 | USD | evidence → |
| Total capital | 114,468,000 | USD | evidence → |
| Risk-weighted assets | 670,948,000 | USD | evidence → |