Call report 2016Q3
CHARTER BANK — 2016Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,177,000 | USD | evidence → |
| Total loans | 85,558,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 46,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,961,000 | USD | evidence → |
| Interest-bearing deposits | 97,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,434,000 | USD | evidence → |
| Equity capital | 16,581,000 | 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 | 3,887,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 3,405,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,002,000 | USD | evidence → |
| Total capital | 16,465,000 | USD | evidence → |
| Risk-weighted assets | 97,992,000 | USD | evidence → |