Call report 2018Q2
CHARTER BANK — 2018Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,386,000 | USD | evidence → |
| Total loans | 657,852,000 | USD | evidence → |
| Allowance for loan losses | 8,476,000 | USD | evidence → |
| Securities available for sale | 180,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,092,000 | USD | evidence → |
| Interest-bearing deposits | 556,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,797,000 | USD | evidence → |
| Equity capital | 109,664,000 | 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 | 18,414,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 14,969,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 7,588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,846,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 8,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,187,000 | USD | evidence → |
| Total capital | 116,663,000 | USD | evidence → |
| Risk-weighted assets | 706,220,000 | USD | evidence → |