Call report 2008Q1
CHARTER OAK BANK — 2008Q1
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,074,000 | USD | evidence → |
| Total loans | 98,669,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,455,000 | USD | evidence → |
| Interest-bearing deposits | 69,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,486,000 | USD | evidence → |
| Equity capital | 16,127,000 | 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 | 1,807,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 1,236,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,127,000 | USD | evidence → |
| Total capital | 17,261,000 | USD | evidence → |
| Risk-weighted assets | 113,576,000 | USD | evidence → |