Skip Navigation Documents in Portable Document Format (PDF) require Adobe Acrobat Reader 5.0 or higher to view,download Adobe® Acrobat Reader.
Charter Bank

Statement of Condition

December 31, 2017 thru 2018
                                                                                           

                                                                                                                                                                                              Dollar Amounts in Thousands
Assets 2017 2018
Cash & Due From Banks $6,386
$7,255
Federal Funds Sold $0 $0
Securities $109,337 $109,150
Loans $135,763 $160,188
Other Assets $5,159 $5,529
Total Assets $256,645 $282,122



Liabilities 2017 2018
Deposits $219,035 $231,693
Other Liabilities $9,139 $21,966
Total Liabilities $228,174 $253,659



Equity Capital 2017 2018
Capital Stock $1,232 $1,232
Surplus $14,160 $14,160
Unrealized Gain (loss) on Securities $2,993 $1,795
Undivided Profits $10,086 $11,276
Total Capital
$28,741 $28,463
Total Liabilities and Capital $256,645 $282,122