Call report 2001Q1
CHARTER BANK — 2001Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,615,000 | USD | evidence → |
| Total loans | 201,751,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 27,105,000 | USD | evidence → |
| Securities held to maturity | 753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,387,000 | USD | evidence → |
| Interest-bearing deposits | 165,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,776,000 | USD | evidence → |
| Equity capital | 23,784,000 | 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 | 5,223,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 3,260,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,296,000 | USD | evidence → |
| Total capital | 25,865,000 | USD | evidence → |
| Risk-weighted assets | 205,261,000 | USD | evidence → |