Call report 2022Q1
CHARTER BANK — 2022Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,416,000 | USD | evidence → |
| Total loans | 798,952,000 | USD | evidence → |
| Allowance for loan losses | 8,560,000 | USD | evidence → |
| Securities available for sale | 250,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,672,000 | USD | evidence → |
| Interest-bearing deposits | 705,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,761,000 | USD | evidence → |
| Equity capital | 104,594,000 | 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 | 8,972,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 8,168,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 4,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,417,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 4,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,391,000 | USD | evidence → |
| Total capital | 117,951,000 | USD | evidence → |
| Risk-weighted assets | 929,215,000 | USD | evidence → |