Call report 2011Q4
CHARTER BANK — 2011Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,781,000 | USD | evidence → |
| Total loans | 71,721,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 17,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,173,000 | USD | evidence → |
| Interest-bearing deposits | 76,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,971,000 | USD | evidence → |
| Equity capital | 13,714,000 | 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 | 4,502,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 3,453,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,701,000 | USD | evidence → |
| Total capital | 12,652,000 | USD | evidence → |
| Risk-weighted assets | 75,676,000 | USD | evidence → |