Call report 2016Q4
CHARTER BANK — 2016Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,487,000 | USD | evidence → |
| Total loans | 90,601,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 49,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,092,000 | USD | evidence → |
| Interest-bearing deposits | 99,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,066,000 | USD | evidence → |
| Equity capital | 16,283,000 | 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 | 5,202,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 4,562,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 3,030,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,330,000 | USD | evidence → |
| Total capital | 16,815,000 | USD | evidence → |
| Risk-weighted assets | 103,498,000 | USD | evidence → |