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Call reports 2010

CHARTER WEST BANK — 2010

What CHARTER WEST BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf2f6275-614a-4c05-ae19-c0a32790d37f/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets175,488,000179,926,000179,193,000177,356,000
Total loans123,100,000123,188,000129,515,000129,969,000
Allowance for loan losses1,936,0001,944,0001,944,0001,928,000
Securities available for sale17,355,00017,910,00015,222,00014,678,000
Securities held to maturity8,774,0008,524,0008,709,0009,919,000
Trading assets0000
Total deposits143,781,000149,424,000148,187,000148,913,000
Interest-bearing deposits123,574,000130,688,000128,963,000127,559,000
Noninterest-bearing deposits20,207,00018,736,00019,223,00021,353,000
Equity capital18,215,00018,962,00019,667,00017,417,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income2,100,0004,307,0006,400,0008,592,000
Interest expense541,0001,046,0001,543,0002,027,000
Net interest income1,559,0003,261,0004,857,0006,565,000
Noninterest income567,0001,371,0002,552,0004,326,000
Noninterest expense1,623,0003,217,0005,007,0007,200,000
Provision for loan losses120,000321,000369,000438,000
Pretax income383,0001,094,0002,033,0003,253,000
Income tax12,00023,00035,00069,000
Net income371,0001,071,0001,998,0003,184,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital17,338,00018,039,00018,734,00016,625,000
Total capital19,073,00019,751,00020,498,00018,391,000
Risk-weighted assets138,635,000136,702,000140,924,000141,089,000

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