Call report 2018Q1
CHARTER BANK — 2018Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,808,000 | USD | evidence → |
| Total loans | 646,407,000 | USD | evidence → |
| Allowance for loan losses | 8,478,000 | USD | evidence → |
| Securities available for sale | 183,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,139,000 | USD | evidence → |
| Interest-bearing deposits | 545,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,571,000 | USD | evidence → |
| Equity capital | 107,512,000 | 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 | 8,983,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 7,364,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 3,890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,486,000 | USD | evidence → |
| Total capital | 113,964,000 | USD | evidence → |
| Risk-weighted assets | 690,201,000 | USD | evidence → |