Call report 2014Q1
CHARTER BANK — 2014Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,000,000 | USD | evidence → |
| Total loans | 78,992,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 23,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,854,000 | USD | evidence → |
| Interest-bearing deposits | 86,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,220,000 | USD | evidence → |
| Equity capital | 13,813,000 | 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 | 1,236,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,094,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,363,000 | USD | evidence → |
| Total capital | 14,415,000 | USD | evidence → |
| Risk-weighted assets | 91,600,000 | USD | evidence → |