Call report 2017Q3
CHARTER BANK — 2017Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,222,000 | USD | evidence → |
| Total loans | 99,241,000 | USD | evidence → |
| Allowance for loan losses | 1,132,000 | USD | evidence → |
| Securities available for sale | 28,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,644,000 | USD | evidence → |
| Interest-bearing deposits | 96,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,259,000 | USD | evidence → |
| Equity capital | 15,041,000 | 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 | 4,781,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 4,035,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 3,910,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,261,000 | USD | evidence → |
| Total capital | 15,393,000 | USD | evidence → |
| Risk-weighted assets | 99,364,000 | USD | evidence → |