Call report 2016Q4
CHARTER WEST BANK — 2016Q4
The 22 measures CHARTER WEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,634,000 | USD | evidence → |
| Total loans | 180,061,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 19,723,000 | USD | evidence → |
| Securities held to maturity | 8,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,302,000 | USD | evidence → |
| Interest-bearing deposits | 147,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,367,000 | USD | evidence → |
| Equity capital | 20,931,000 | 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 | 9,370,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 8,421,000 | USD | evidence → |
| Noninterest income | 5,954,000 | USD | evidence → |
| Noninterest expense | 10,561,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 3,286,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 3,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,450,000 | USD | evidence → |
| Total capital | 22,690,000 | USD | evidence → |
| Risk-weighted assets | 191,283,000 | USD | evidence → |