Call report 2013Q4
CHARTER BANK — 2013Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,312,000 | USD | evidence → |
| Total loans | 67,478,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 53,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,211,000 | USD | evidence → |
| Interest-bearing deposits | 98,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,565,000 | USD | evidence → |
| Equity capital | 13,907,000 | 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 | 4,963,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 4,164,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,750,000 | USD | evidence → |
| Total capital | 14,165,000 | USD | evidence → |
| Risk-weighted assets | 76,003,000 | USD | evidence → |