Call report 2012Q4
CHARTER BANK — 2012Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,692,000 | USD | evidence → |
| Total loans | 72,142,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 21,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,206,000 | USD | evidence → |
| Interest-bearing deposits | 79,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,735,000 | USD | evidence → |
| Equity capital | 14,164,000 | 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 | 4,742,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 4,043,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 3,992,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,532,000 | USD | evidence → |
| Total capital | 13,545,000 | USD | evidence → |
| Risk-weighted assets | 82,157,000 | USD | evidence → |