Call report 2017Q4
CHARTER BANK — 2017Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,572,000 | USD | evidence → |
| Total loans | 100,219,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 43,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,133,000 | USD | evidence → |
| Interest-bearing deposits | 100,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,398,000 | USD | evidence → |
| Equity capital | 16,952,000 | 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 | 5,608,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 4,886,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,438,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,116,000 | USD | evidence → |
| Total capital | 17,751,000 | USD | evidence → |
| Risk-weighted assets | 109,389,000 | USD | evidence → |