Call report 2021Q3
CHARTER BANK — 2021Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,807,000 | USD | evidence → |
| Total loans | 107,453,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 58,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,864,000 | USD | evidence → |
| Interest-bearing deposits | 133,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,497,000 | USD | evidence → |
| Equity capital | 21,653,000 | 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 | 3,959,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 3,461,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,272,000 | USD | evidence → |
| Total capital | 22,269,000 | USD | evidence → |
| Risk-weighted assets | 112,154,000 | USD | evidence → |