Call report 2026Q1
CHARTER BANK — 2026Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,782,000 | USD | evidence → |
| Total loans | 167,115,000 | USD | evidence → |
| Allowance for loan losses | 1,584,000 | USD | evidence → |
| Securities available for sale | 51,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,197,000 | USD | evidence → |
| Interest-bearing deposits | 148,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,461,000 | USD | evidence → |
| Equity capital | 22,585,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,621,000 | USD | evidence → |