Call report 2011Q3
CHARIS BANK — 2011Q3
The 22 measures CHARIS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,900,000 | USD | evidence → |
| Total loans | 55,172,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 1,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,013,000 | USD | evidence → |
| Interest-bearing deposits | 49,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,985,000 | USD | evidence → |
| Equity capital | 8,602,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 2,546,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,972,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,583,000 | USD | evidence → |
| Total capital | 9,178,000 | USD | evidence → |
| Risk-weighted assets | 47,858,000 | USD | evidence → |