Call report 2020Q4
CHARTER BANK — 2020Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,460,000 | USD | evidence → |
| Total loans | 106,772,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 54,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,853,000 | USD | evidence → |
| Interest-bearing deposits | 124,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,256,000 | USD | evidence → |
| Equity capital | 20,894,000 | 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 | 5,727,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 4,590,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 3,852,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,803,000 | USD | evidence → |
| Total capital | 20,799,000 | USD | evidence → |
| Risk-weighted assets | 108,300,000 | USD | evidence → |