Call report 2023Q1
CHARTER BANK — 2023Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,285,000 | USD | evidence → |
| Total loans | 134,042,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 65,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,096,000 | USD | evidence → |
| Interest-bearing deposits | 123,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,375,000 | USD | evidence → |
| Equity capital | 18,287,000 | 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 | 1,847,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,389,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 964,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,921,000 | USD | evidence → |
| Total capital | 24,252,000 | USD | evidence → |
| Risk-weighted assets | 138,488,000 | USD | evidence → |