Call report 2017Q1
CHARTER BANK — 2017Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,047,000 | USD | evidence → |
| Total loans | 93,528,000 | USD | evidence → |
| Allowance for loan losses | 523,000 | USD | evidence → |
| Securities available for sale | 48,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,506,000 | USD | evidence → |
| Interest-bearing deposits | 102,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,841,000 | USD | evidence → |
| Equity capital | 16,140,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,106,000 | USD | evidence → |
| Total capital | 16,629,000 | USD | evidence → |
| Risk-weighted assets | 106,873,000 | USD | evidence → |