Call report 2005Q3
CHARTER OAK BANK — 2005Q3
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,192,000 | USD | evidence → |
| Total loans | 25,287,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,069,000 | USD | evidence → |
| Interest-bearing deposits | 18,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,695,000 | USD | evidence → |
| Equity capital | 15,935,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | -1,111,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,935,000 | USD | evidence → |
| Total capital | 16,320,000 | USD | evidence → |
| Risk-weighted assets | 33,480,000 | USD | evidence → |