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Call report 2021Q3

CHARTER BANK — 2021Q3

The 22 measures CHARTER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1854b14-d7c6-47d4-8ca5-0650d7d4931e/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,182,017,000USDevidence →
Total loans735,466,000USDevidence →
Allowance for loan losses10,027,000USDevidence →
Securities available for sale233,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits887,925,000USDevidence →
Interest-bearing deposits698,061,000USDevidence →
Noninterest-bearing deposits189,864,000USDevidence →
Equity capital137,179,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,104,000USDevidence →
Interest expense4,026,000USDevidence →
Net interest income24,078,000USDevidence →
Noninterest income3,123,000USDevidence →
Noninterest expense13,506,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income13,503,000USDevidence →
Income tax12,000USDevidence →
Net income13,491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital129,349,000USDevidence →
Total capital139,376,000USDevidence →
Risk-weighted assets846,290,000USDevidence →

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