Call report 2018Q2
CHARTER BANK — 2018Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,537,000 | USD | evidence → |
| Total loans | 104,142,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 40,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,236,000 | USD | evidence → |
| Interest-bearing deposits | 107,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,927,000 | USD | evidence → |
| Equity capital | 16,844,000 | 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 | 2,904,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,317,000 | USD | evidence → |
| Total capital | 18,005,000 | USD | evidence → |
| Risk-weighted assets | 112,747,000 | USD | evidence → |