Call report 2015Q2
CHARTER BANK — 2015Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,371,000 | USD | evidence → |
| Total loans | 77,802,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 49,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,632,000 | USD | evidence → |
| Interest-bearing deposits | 96,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,392,000 | USD | evidence → |
| Equity capital | 15,169,000 | 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 | 2,475,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 2,160,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,689,000 | USD | evidence → |
| Total capital | 15,100,000 | USD | evidence → |
| Risk-weighted assets | 84,769,000 | USD | evidence → |