Call report 2020Q3
CHARTER BANK — 2020Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,269,000 | USD | evidence → |
| Total loans | 116,492,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 55,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,679,000 | USD | evidence → |
| Interest-bearing deposits | 120,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,059,000 | USD | evidence → |
| Equity capital | 20,986,000 | 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 | 4,362,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 1,913,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,930,000 | USD | evidence → |
| Total capital | 20,916,000 | USD | evidence → |
| Risk-weighted assets | 126,569,000 | USD | evidence → |