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Call report 2021Q4

CHARTER BANK — 2021Q4

The 22 measures CHARTER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1854b14-d7c6-47d4-8ca5-0650d7d4931e/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,136,168,000USDevidence →
Total loans763,687,000USDevidence →
Allowance for loan losses8,540,000USDevidence →
Securities available for sale253,505,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits882,900,000USDevidence →
Interest-bearing deposits698,940,000USDevidence →
Noninterest-bearing deposits183,960,000USDevidence →
Equity capital139,044,000USDevidence →

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 income37,419,000USDevidence →
Interest expense5,145,000USDevidence →
Net interest income32,274,000USDevidence →
Noninterest income3,999,000USDevidence →
Noninterest expense19,705,000USDevidence →
Provision for loan losses-1,500,000USDevidence →
Pretax income17,876,000USDevidence →
Income tax12,000USDevidence →
Net income17,864,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital131,479,000USDevidence →
Total capital140,019,000USDevidence →
Risk-weighted assets893,775,000USDevidence →

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