Call report 2024Q1
CHARTER BANK — 2024Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,880,000 | USD | evidence → |
| Total loans | 141,476,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 58,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,585,000 | USD | evidence → |
| Interest-bearing deposits | 125,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,196,000 | USD | evidence → |
| Equity capital | 19,666,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 1,378,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,862,000 | USD | evidence → |
| Total capital | 25,211,000 | USD | evidence → |
| Risk-weighted assets | 144,278,000 | USD | evidence → |