Call report 2018Q1
CHARTER BANK — 2018Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,622,000 | USD | evidence → |
| Total loans | 102,293,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 27,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,210,000 | USD | evidence → |
| Interest-bearing deposits | 97,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,335,000 | USD | evidence → |
| Equity capital | 13,787,000 | 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 | 1,577,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,235,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,826,000 | USD | evidence → |
| Total capital | 14,796,000 | USD | evidence → |
| Risk-weighted assets | 108,899,000 | USD | evidence → |