Call report 2009Q1
CHARTER OAK BANK — 2009Q1
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,628,000 | USD | evidence → |
| Total loans | 129,481,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,552,000 | USD | evidence → |
| Interest-bearing deposits | 90,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,642,000 | USD | evidence → |
| Equity capital | 17,435,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,435,000 | USD | evidence → |
| Total capital | 19,300,000 | USD | evidence → |
| Risk-weighted assets | 149,126,000 | USD | evidence → |