Call report 2021Q1
CHARTER BANK — 2021Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,165,000 | USD | evidence → |
| Total loans | 727,716,000 | USD | evidence → |
| Allowance for loan losses | 10,056,000 | USD | evidence → |
| Securities available for sale | 190,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,337,000 | USD | evidence → |
| Interest-bearing deposits | 665,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,538,000 | USD | evidence → |
| Equity capital | 131,447,000 | 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 | 9,557,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 8,162,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 4,301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,940,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,282,000 | USD | evidence → |
| Total capital | 134,979,000 | USD | evidence → |
| Risk-weighted assets | 775,433,000 | USD | evidence → |