Call report 2011Q3
CHARTER WEST BANK — 2011Q3
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,464,000 | USD | evidence → |
| Total loans | 122,875,000 | USD | evidence → |
| Allowance for loan losses | 1,930,000 | USD | evidence → |
| Securities available for sale | 16,473,000 | USD | evidence → |
| Securities held to maturity | 9,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,636,000 | USD | evidence → |
| Interest-bearing deposits | 131,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,293,000 | USD | evidence → |
| Equity capital | 18,498,000 | 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 | 5,902,000 | USD | evidence → |
| Interest expense | 1,240,000 | USD | evidence → |
| Net interest income | 4,662,000 | USD | evidence → |
| Noninterest income | 3,354,000 | USD | evidence → |
| Noninterest expense | 5,565,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 2,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,560,000 | USD | evidence → |
| Total capital | 19,322,000 | USD | evidence → |
| Risk-weighted assets | 140,817,000 | USD | evidence → |