Call report 2004Q1
CHARTER WEST BANK — 2004Q1
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,119,000 | USD | evidence → |
| Total loans | 70,611,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 16,674,000 | USD | evidence → |
| Securities held to maturity | 2,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,107,000 | USD | evidence → |
| Interest-bearing deposits | 72,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,440,000 | USD | evidence → |
| Equity capital | 8,426,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 900,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,508,000 | USD | evidence → |
| Total capital | 8,371,000 | USD | evidence → |
| Risk-weighted assets | 75,459,000 | USD | evidence → |