Call report 2017Q3
CHARTER BANK — 2017Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,139,000 | USD | evidence → |
| Total loans | 631,188,000 | USD | evidence → |
| Allowance for loan losses | 8,602,000 | USD | evidence → |
| Securities available for sale | 187,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 688,580,000 | USD | evidence → |
| Interest-bearing deposits | 589,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,014,000 | USD | evidence → |
| Equity capital | 114,452,000 | 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 | 26,290,000 | USD | evidence → |
| Interest expense | 3,948,000 | USD | evidence → |
| Net interest income | 22,342,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 10,395,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 14,108,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 14,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,019,000 | USD | evidence → |
| Total capital | 117,449,000 | USD | evidence → |
| Risk-weighted assets | 674,238,000 | USD | evidence → |