Call report 2014Q3
CHARTER BANK — 2014Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,777,000 | USD | evidence → |
| Total loans | 77,761,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 22,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,881,000 | USD | evidence → |
| Interest-bearing deposits | 83,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,143,000 | USD | evidence → |
| Equity capital | 14,188,000 | 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 | 3,706,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,299,000 | USD | evidence → |
| Total capital | 14,414,000 | USD | evidence → |
| Risk-weighted assets | 89,136,000 | USD | evidence → |