Call report 2013Q1
CHARTER BANK — 2013Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,542,000 | USD | evidence → |
| Total loans | 72,314,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 23,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,161,000 | USD | evidence → |
| Interest-bearing deposits | 80,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,891,000 | USD | evidence → |
| Equity capital | 14,114,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,573,000 | USD | evidence → |
| Total capital | 13,611,000 | USD | evidence → |
| Risk-weighted assets | 83,060,000 | USD | evidence → |