Call report 2016Q2
CHARTER BANK — 2016Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,492,000 | USD | evidence → |
| Total loans | 83,040,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 44,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,429,000 | USD | evidence → |
| Interest-bearing deposits | 100,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,666,000 | USD | evidence → |
| Equity capital | 16,359,000 | 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 | 2,566,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 2,246,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,650,000 | USD | evidence → |
| Total capital | 16,090,000 | USD | evidence → |
| Risk-weighted assets | 94,817,000 | USD | evidence → |