Call report 2001Q3
CHARTER BANK — 2001Q3
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,750,000 | USD | evidence → |
| Total loans | 202,389,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 28,322,000 | USD | evidence → |
| Securities held to maturity | 740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,828,000 | USD | evidence → |
| Interest-bearing deposits | 167,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,423,000 | USD | evidence → |
| Equity capital | 25,233,000 | 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 | 14,986,000 | USD | evidence → |
| Interest expense | 5,480,000 | USD | evidence → |
| Net interest income | 9,506,000 | USD | evidence → |
| Noninterest income | 2,275,000 | USD | evidence → |
| Noninterest expense | 7,531,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,312,000 | USD | evidence → |
| Income tax | 1,493,000 | USD | evidence → |
| Net income | 2,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,646,000 | USD | evidence → |
| Total capital | 27,230,000 | USD | evidence → |
| Risk-weighted assets | 206,210,000 | USD | evidence → |