Call report 2013Q4
CHARTER BANK — 2013Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,267,000 | USD | evidence → |
| Total loans | 79,140,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 23,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,390,000 | USD | evidence → |
| Interest-bearing deposits | 84,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,238,000 | USD | evidence → |
| Equity capital | 13,469,000 | 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 | 4,932,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,356,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 4,375,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,239,000 | USD | evidence → |
| Total capital | 14,258,000 | USD | evidence → |
| Risk-weighted assets | 92,360,000 | USD | evidence → |