Call report 2014Q2
CHARTER BANK — 2014Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,228,000 | USD | evidence → |
| Total loans | 68,931,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 54,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,886,000 | USD | evidence → |
| Interest-bearing deposits | 96,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,170,000 | USD | evidence → |
| Equity capital | 14,741,000 | 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 | 2,396,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 2,059,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,130,000 | USD | evidence → |
| Total capital | 14,539,000 | USD | evidence → |
| Risk-weighted assets | 77,548,000 | USD | evidence → |