Call report 2015Q2
CHARTER BANK — 2015Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,423,000 | USD | evidence → |
| Total loans | 79,876,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 24,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,835,000 | USD | evidence → |
| Interest-bearing deposits | 86,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,239,000 | USD | evidence → |
| Equity capital | 14,202,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,360,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,474,000 | USD | evidence → |
| Total capital | 14,522,000 | USD | evidence → |
| Risk-weighted assets | 83,156,000 | USD | evidence → |