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Call report 2024Q4

CHARTER BANK — 2024Q4

The 22 measures CHARTER BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c8eba444-a72f-4f1a-bd94-b459466caedc/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets211,757,000USDevidence →
Total loans148,947,000USDevidence →
Allowance for loan losses1,368,000USDevidence →
Securities available for sale50,449,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits186,535,000USDevidence →
Interest-bearing deposits129,668,000USDevidence →
Noninterest-bearing deposits56,867,000USDevidence →
Equity capital19,598,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,334,000USDevidence →
Interest expense3,438,000USDevidence →
Net interest income5,896,000USDevidence →
Noninterest income742,000USDevidence →
Noninterest expense4,416,000USDevidence →
Provision for loan losses98,000USDevidence →
Pretax income2,124,000USDevidence →
Income tax94,000USDevidence →
Net income2,030,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,204,000USDevidence →
Total capital24,571,000USDevidence →
Risk-weighted assets150,602,000USDevidence →