Call report 2001Q4
CHARTER BANK — 2001Q4
The 22 measures CHARTER BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,839,000 | USD | evidence → |
| Total loans | 205,664,000 | USD | evidence → |
| Allowance for loan losses | 2,991,000 | USD | evidence → |
| Securities available for sale | 33,955,000 | USD | evidence → |
| Securities held to maturity | 583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,455,000 | USD | evidence → |
| Interest-bearing deposits | 167,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,424,000 | USD | evidence → |
| Equity capital | 24,235,000 | 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 | 19,555,000 | USD | evidence → |
| Interest expense | 6,965,000 | USD | evidence → |
| Net interest income | 12,590,000 | USD | evidence → |
| Noninterest income | 3,218,000 | USD | evidence → |
| Noninterest expense | 11,052,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,818,000 | USD | evidence → |
| Income tax | 1,637,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,821,000 | USD | evidence → |
| Total capital | 26,447,000 | USD | evidence → |
| Risk-weighted assets | 209,732,000 | USD | evidence → |