Call report 2014Q2
CHARTER BANK — 2014Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,499,000 | USD | evidence → |
| Total loans | 76,470,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 23,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,882,000 | USD | evidence → |
| Interest-bearing deposits | 82,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,637,000 | USD | evidence → |
| Equity capital | 14,060,000 | 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 | 2,481,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,269,000 | USD | evidence → |
| Total capital | 14,373,000 | USD | evidence → |
| Risk-weighted assets | 88,228,000 | USD | evidence → |