Call report 2017Q4
CHARTER BANK — 2017Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,543,000 | USD | evidence → |
| Total loans | 102,942,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 29,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,482,000 | USD | evidence → |
| Interest-bearing deposits | 97,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,097,000 | USD | evidence → |
| Equity capital | 14,050,000 | 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 | 6,399,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 5,347,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 5,249,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | -687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,757,000 | USD | evidence → |
| Total capital | 15,008,000 | USD | evidence → |
| Risk-weighted assets | 109,728,000 | USD | evidence → |