Call report 2021Q4
CHARTER BANK — 2021Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,019,000 | USD | evidence → |
| Total loans | 106,423,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 61,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,213,000 | USD | evidence → |
| Interest-bearing deposits | 132,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,222,000 | USD | evidence → |
| Equity capital | 21,410,000 | 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 | 5,305,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 4,702,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 3,541,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 2,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,385,000 | USD | evidence → |
| Total capital | 22,415,000 | USD | evidence → |
| Risk-weighted assets | 116,193,000 | USD | evidence → |