Call report 2022Q1
CHARTER BANK — 2022Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,458,000 | USD | evidence → |
| Total loans | 109,183,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 69,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,753,000 | USD | evidence → |
| Interest-bearing deposits | 140,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,456,000 | USD | evidence → |
| Equity capital | 18,394,000 | 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 | 1,380,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,294,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 870,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,715,000 | USD | evidence → |
| Total capital | 22,774,000 | USD | evidence → |
| Risk-weighted assets | 117,751,000 | USD | evidence → |