Call report 2013Q3
CHARTER BANK — 2013Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,906,000 | USD | evidence → |
| Total loans | 65,476,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 53,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,977,000 | USD | evidence → |
| Interest-bearing deposits | 99,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,741,000 | USD | evidence → |
| Equity capital | 13,546,000 | 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 | 3,717,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,471,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,219,000 | USD | evidence → |
| Total capital | 13,645,000 | USD | evidence → |
| Risk-weighted assets | 74,763,000 | USD | evidence → |