Call report 2002Q1
CHARTER BANK — 2002Q1
The 22 measures CHARTER BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,541,000 | USD | evidence → |
| Total loans | 204,457,000 | USD | evidence → |
| Allowance for loan losses | 3,123,000 | USD | evidence → |
| Securities available for sale | 27,986,000 | USD | evidence → |
| Securities held to maturity | 581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,719,000 | USD | evidence → |
| Interest-bearing deposits | 167,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,415,000 | USD | evidence → |
| Equity capital | 24,834,000 | 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 | 4,395,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 2,598,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,648,000 | USD | evidence → |
| Total capital | 27,219,000 | USD | evidence → |
| Risk-weighted assets | 205,116,000 | USD | evidence → |