Call report 2012Q2
CHARTER WEST BANK — 2012Q2
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,160,000 | USD | evidence → |
| Total loans | 133,082,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 21,174,000 | USD | evidence → |
| Securities held to maturity | 10,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,550,000 | USD | evidence → |
| Interest-bearing deposits | 142,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,004,000 | USD | evidence → |
| Equity capital | 19,322,000 | 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 | 4,062,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 3,280,000 | USD | evidence → |
| Noninterest expense | 4,511,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,250,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,495,000 | USD | evidence → |
| Total capital | 20,386,000 | USD | evidence → |
| Risk-weighted assets | 151,246,000 | USD | evidence → |