Call report 2018Q3
CHARTER BANK — 2018Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,628,000 | USD | evidence → |
| Total loans | 107,683,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 25,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,931,000 | USD | evidence → |
| Interest-bearing deposits | 107,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,885,000 | USD | evidence → |
| Equity capital | 13,777,000 | 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 | 5,045,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 3,927,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,117,000 | USD | evidence → |
| Total capital | 15,145,000 | USD | evidence → |
| Risk-weighted assets | 111,363,000 | USD | evidence → |