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Call report 2020Q3

CHARIS BANK — 2020Q3

The 22 measures CHARIS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e70e4db2-0fbd-462e-97fb-4362924bc990/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,063,000USDevidence →
Total loans105,798,000USDevidence →
Allowance for loan losses1,031,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,700,000USDevidence →
Trading assets0USDevidence →
Total deposits111,462,000USDevidence →
Interest-bearing deposits60,190,000USDevidence →
Noninterest-bearing deposits51,272,000USDevidence →
Equity capital32,293,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,976,000USDevidence →
Interest expense234,000USDevidence →
Net interest income2,742,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense3,654,000USDevidence →
Provision for loan losses653,000USDevidence →
Pretax income-1,378,000USDevidence →
Income tax0USDevidence →
Net income-1,378,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,195,000USDevidence →
Total capital28,226,000USDevidence →
Risk-weighted assets120,025,000USDevidence →