Call report 2017Q3
CHARTER BANK — 2017Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,277,000 | USD | evidence → |
| Total loans | 99,153,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 42,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,881,000 | USD | evidence → |
| Interest-bearing deposits | 101,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,623,000 | USD | evidence → |
| Equity capital | 16,884,000 | 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 | 4,197,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,788,000 | USD | evidence → |
| Total capital | 17,386,000 | USD | evidence → |
| Risk-weighted assets | 110,338,000 | USD | evidence → |