Call report 2011Q3
CHARTER BANK — 2011Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,424,000 | USD | evidence → |
| Total loans | 69,977,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 17,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,011,000 | USD | evidence → |
| Interest-bearing deposits | 75,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,590,000 | USD | evidence → |
| Equity capital | 11,436,000 | 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 | 3,326,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,331,000 | USD | evidence → |
| Total capital | 12,265,000 | USD | evidence → |
| Risk-weighted assets | 74,187,000 | USD | evidence → |