Call report 2009Q2
CHARTER OAK BANK — 2009Q2
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,348,000 | USD | evidence → |
| Total loans | 134,959,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,540,000 | USD | evidence → |
| Interest-bearing deposits | 85,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,487,000 | USD | evidence → |
| Equity capital | 17,227,000 | 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 | 3,886,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 841,000 | USD | evidence → |
| Pretax income | -133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,227,000 | USD | evidence → |
| Total capital | 19,123,000 | USD | evidence → |
| Risk-weighted assets | 150,943,000 | USD | evidence → |