Call report 2006Q3
CHARTER OAK BANK — 2006Q3
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,126,000 | USD | evidence → |
| Total loans | 47,848,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,509,000 | USD | evidence → |
| Interest-bearing deposits | 23,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,918,000 | USD | evidence → |
| Equity capital | 15,820,000 | 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 | 2,498,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,820,000 | USD | evidence → |
| Total capital | 16,428,000 | USD | evidence → |
| Risk-weighted assets | 57,054,000 | USD | evidence → |