Call report 2012Q4
CHARTER WEST BANK — 2012Q4
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,315,000 | USD | evidence → |
| Total loans | 130,471,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 21,117,000 | USD | evidence → |
| Securities held to maturity | 9,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,532,000 | USD | evidence → |
| Interest-bearing deposits | 131,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,593,000 | USD | evidence → |
| Equity capital | 18,841,000 | 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 | 8,025,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 6,926,000 | USD | evidence → |
| Noninterest income | 7,410,000 | USD | evidence → |
| Noninterest expense | 9,429,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 4,764,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 4,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,021,000 | USD | evidence → |
| Total capital | 19,879,000 | USD | evidence → |
| Risk-weighted assets | 148,499,000 | USD | evidence → |