Call report 2012Q2
CHARTER BANK — 2012Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,467,000 | USD | evidence → |
| Total loans | 71,442,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 17,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,267,000 | USD | evidence → |
| Interest-bearing deposits | 77,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,178,000 | USD | evidence → |
| Equity capital | 13,954,000 | 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 | 2,344,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,797,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,015,000 | USD | evidence → |
| Total capital | 12,971,000 | USD | evidence → |
| Risk-weighted assets | 76,318,000 | USD | evidence → |