Call report 2015Q1
CHARTER BANK — 2015Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,019,000 | USD | evidence → |
| Total loans | 75,899,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 52,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,219,000 | USD | evidence → |
| Interest-bearing deposits | 97,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,748,000 | USD | evidence → |
| Equity capital | 15,068,000 | 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 | 1,219,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,310,000 | USD | evidence → |
| Total capital | 14,720,000 | USD | evidence → |
| Risk-weighted assets | 84,478,000 | USD | evidence → |