Call report 2016Q1
CHARTER BANK — 2016Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,859,000 | USD | evidence → |
| Total loans | 82,930,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 48,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,360,000 | USD | evidence → |
| Interest-bearing deposits | 99,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,092,000 | USD | evidence → |
| Equity capital | 15,834,000 | 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 | 1,276,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,290,000 | USD | evidence → |
| Total capital | 15,715,000 | USD | evidence → |
| Risk-weighted assets | 94,600,000 | USD | evidence → |