Call report 2001Q2
CHARTER BANK — 2001Q2
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,453,000 | USD | evidence → |
| Total loans | 202,995,000 | USD | evidence → |
| Allowance for loan losses | 3,062,000 | USD | evidence → |
| Securities available for sale | 35,068,000 | USD | evidence → |
| Securities held to maturity | 744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,877,000 | USD | evidence → |
| Interest-bearing deposits | 163,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,837,000 | USD | evidence → |
| Equity capital | 24,199,000 | 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 | 10,115,000 | USD | evidence → |
| Interest expense | 3,803,000 | USD | evidence → |
| Net interest income | 6,312,000 | USD | evidence → |
| Noninterest income | 1,487,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,718,000 | USD | evidence → |
| Total capital | 26,282,000 | USD | evidence → |
| Risk-weighted assets | 204,636,000 | USD | evidence → |