Call report 2021Q1
CHARTER BANK — 2021Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,207,000 | USD | evidence → |
| Total loans | 108,270,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 64,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,811,000 | USD | evidence → |
| Interest-bearing deposits | 129,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,601,000 | USD | evidence → |
| Equity capital | 20,635,000 | 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 | 1,322,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,412,000 | USD | evidence → |
| Total capital | 21,408,000 | USD | evidence → |
| Risk-weighted assets | 110,047,000 | USD | evidence → |