Call report 2020Q3
CHARTER BANK — 2020Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,070,552,000 | USD | evidence → |
| Total loans | 724,352,000 | USD | evidence → |
| Allowance for loan losses | 11,567,000 | USD | evidence → |
| Securities available for sale | 169,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,948,000 | USD | evidence → |
| Interest-bearing deposits | 616,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,436,000 | USD | evidence → |
| Equity capital | 126,090,000 | 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 | 28,646,000 | USD | evidence → |
| Interest expense | 5,732,000 | USD | evidence → |
| Net interest income | 22,914,000 | USD | evidence → |
| Noninterest income | 2,544,000 | USD | evidence → |
| Noninterest expense | 11,830,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 10,537,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 10,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,483,000 | USD | evidence → |
| Total capital | 131,646,000 | USD | evidence → |
| Risk-weighted assets | 811,652,000 | USD | evidence → |