Call report 2015Q4
CHARTER BANK — 2015Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,444,000 | USD | evidence → |
| Total loans | 84,117,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 22,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,116,000 | USD | evidence → |
| Interest-bearing deposits | 77,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,208,000 | USD | evidence → |
| Equity capital | 14,521,000 | 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 | 5,576,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 5,001,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 4,752,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,818,000 | USD | evidence → |
| Total capital | 14,903,000 | USD | evidence → |
| Risk-weighted assets | 86,214,000 | USD | evidence → |