Call report 2012Q3
CHARTER WEST BANK — 2012Q3
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,022,000 | USD | evidence → |
| Total loans | 129,054,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 21,533,000 | USD | evidence → |
| Securities held to maturity | 10,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,655,000 | USD | evidence → |
| Interest-bearing deposits | 142,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,697,000 | USD | evidence → |
| Equity capital | 20,034,000 | 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 | 6,119,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 5,274,000 | USD | evidence → |
| Noninterest income | 5,298,000 | USD | evidence → |
| Noninterest expense | 6,884,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 3,576,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 3,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,154,000 | USD | evidence → |
| Total capital | 20,996,000 | USD | evidence → |
| Risk-weighted assets | 147,183,000 | USD | evidence → |