Call report 2017Q2
CHARTER BANK — 2017Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,110,000 | USD | evidence → |
| Total loans | 98,550,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 43,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,955,000 | USD | evidence → |
| Interest-bearing deposits | 102,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,294,000 | USD | evidence → |
| Equity capital | 16,598,000 | 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 | 2,766,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,713,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,452,000 | USD | evidence → |
| Total capital | 17,012,000 | USD | evidence → |
| Risk-weighted assets | 110,591,000 | USD | evidence → |