Call report 2014Q4
CHARTER BANK — 2014Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,856,000 | USD | evidence → |
| Total loans | 80,044,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 20,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,986,000 | USD | evidence → |
| Interest-bearing deposits | 84,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,302,000 | USD | evidence → |
| Equity capital | 14,425,000 | 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 | 4,986,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 4,412,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 4,420,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,128,000 | USD | evidence → |
| Total capital | 14,239,000 | USD | evidence → |
| Risk-weighted assets | 89,288,000 | USD | evidence → |