Call report 2011Q4
CHARTER WEST BANK — 2011Q4
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,540,000 | USD | evidence → |
| Total loans | 135,190,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 16,131,000 | USD | evidence → |
| Securities held to maturity | 9,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,488,000 | USD | evidence → |
| Interest-bearing deposits | 125,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,530,000 | USD | evidence → |
| Equity capital | 17,534,000 | 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 | 7,932,000 | USD | evidence → |
| Interest expense | 1,584,000 | USD | evidence → |
| Net interest income | 6,348,000 | USD | evidence → |
| Noninterest income | 4,886,000 | USD | evidence → |
| Noninterest expense | 7,657,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 3,507,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 3,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,662,000 | USD | evidence → |
| Total capital | 18,530,000 | USD | evidence → |
| Risk-weighted assets | 149,409,000 | USD | evidence → |