Call report 2015Q3
CHARTER BANK — 2015Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,501,000 | USD | evidence → |
| Total loans | 84,072,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 25,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,361,000 | USD | evidence → |
| Interest-bearing deposits | 82,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,840,000 | USD | evidence → |
| Equity capital | 14,411,000 | 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 | 4,104,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,652,000 | USD | evidence → |
| Total capital | 14,743,000 | USD | evidence → |
| Risk-weighted assets | 86,627,000 | USD | evidence → |