Call report 2015Q4
CHARTER BANK — 2015Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,696,000 | USD | evidence → |
| Total loans | 82,472,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 49,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,435,000 | USD | evidence → |
| Interest-bearing deposits | 97,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,696,000 | USD | evidence → |
| Equity capital | 15,830,000 | 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 | 4,997,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 4,361,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,422,000 | USD | evidence → |
| Total capital | 15,832,000 | USD | evidence → |
| Risk-weighted assets | 93,657,000 | USD | evidence → |