Call report 2016Q1
CHARTER BANK — 2016Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,535,000 | USD | evidence → |
| Total loans | 85,141,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 19,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,078,000 | USD | evidence → |
| Interest-bearing deposits | 83,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,713,000 | USD | evidence → |
| Equity capital | 14,695,000 | 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 | 1,443,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | -17,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,859,000 | USD | evidence → |
| Total capital | 14,941,000 | USD | evidence → |
| Risk-weighted assets | 86,132,000 | USD | evidence → |