Call report 2020Q1
CHARTER BANK — 2020Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,297,000 | USD | evidence → |
| Total loans | 684,667,000 | USD | evidence → |
| Allowance for loan losses | 8,960,000 | USD | evidence → |
| Securities available for sale | 157,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,515,000 | USD | evidence → |
| Interest-bearing deposits | 548,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,985,000 | USD | evidence → |
| Equity capital | 122,075,000 | 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 | 9,771,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 7,567,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 4,293,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,866,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,325,000 | USD | evidence → |
| Total capital | 128,285,000 | USD | evidence → |
| Risk-weighted assets | 764,839,000 | USD | evidence → |