Call report 2024Q3
CHARTER BANK — 2024Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,850,000 | USD | evidence → |
| Total loans | 144,881,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 54,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,562,000 | USD | evidence → |
| Interest-bearing deposits | 121,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,288,000 | USD | evidence → |
| Equity capital | 21,574,000 | 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 | 6,885,000 | USD | evidence → |
| Interest expense | 2,535,000 | USD | evidence → |
| Net interest income | 4,350,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 3,048,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,428,000 | USD | evidence → |
| Total capital | 25,814,000 | USD | evidence → |
| Risk-weighted assets | 147,264,000 | USD | evidence → |