Call report 2008Q3
CHARTER OAK BANK — 2008Q3
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,279,000 | USD | evidence → |
| Total loans | 116,692,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,827,000 | USD | evidence → |
| Interest-bearing deposits | 76,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,325,000 | USD | evidence → |
| Equity capital | 17,395,000 | 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 | 5,396,000 | USD | evidence → |
| Interest expense | 1,460,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 3,263,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | -807,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,395,000 | USD | evidence → |
| Total capital | 18,881,000 | USD | evidence → |
| Risk-weighted assets | 134,796,000 | USD | evidence → |