Call report 2015Q3
CHARTER BANK — 2015Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,474,000 | USD | evidence → |
| Total loans | 78,536,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 50,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,175,000 | USD | evidence → |
| Interest-bearing deposits | 95,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,503,000 | USD | evidence → |
| Equity capital | 15,650,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 3,244,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,048,000 | USD | evidence → |
| Total capital | 15,457,000 | USD | evidence → |
| Risk-weighted assets | 89,836,000 | USD | evidence → |