Call report 2004Q4
CHARTER OAK BANK — 2004Q4
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,784,000 | USD | evidence → |
| Total loans | 3,823,000 | USD | evidence → |
| Allowance for loan losses | 100,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,000 | USD | evidence → |
| Interest-bearing deposits | 793,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,000 | USD | evidence → |
| Equity capital | 16,687,000 | 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 | 19,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 19,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 845,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,687,000 | USD | evidence → |
| Total capital | 16,787,000 | USD | evidence → |
| Risk-weighted assets | 7,363,000 | USD | evidence → |