Call report 2014Q3
CHARTER BANK — 2014Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,340,000 | USD | evidence → |
| Total loans | 71,503,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 54,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,681,000 | USD | evidence → |
| Interest-bearing deposits | 97,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,643,000 | USD | evidence → |
| Equity capital | 15,059,000 | 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 | 3,587,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 3,085,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,463,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,491,000 | USD | evidence → |
| Total capital | 14,900,000 | USD | evidence → |
| Risk-weighted assets | 80,133,000 | USD | evidence → |