Call report 2012Q1
CHARTER BANK — 2012Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,555,000 | USD | evidence → |
| Total loans | 70,908,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 18,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,513,000 | USD | evidence → |
| Interest-bearing deposits | 77,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,204,000 | USD | evidence → |
| Equity capital | 13,764,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,777,000 | USD | evidence → |
| Total capital | 12,712,000 | USD | evidence → |
| Risk-weighted assets | 74,627,000 | USD | evidence → |