Call report 2016Q3
CHARTER BANK — 2016Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,212,000 | USD | evidence → |
| Total loans | 89,678,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 16,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,191,000 | USD | evidence → |
| Interest-bearing deposits | 79,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,759,000 | USD | evidence → |
| Equity capital | 15,020,000 | 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 | 4,329,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 3,803,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,047,000 | USD | evidence → |
| Total capital | 15,127,000 | USD | evidence → |
| Risk-weighted assets | 87,309,000 | USD | evidence → |