Call report 2009Q3
CHARTER OAK BANK — 2009Q3
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,198,000 | USD | evidence → |
| Total loans | 132,691,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 78,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,162,000 | USD | evidence → |
| Interest-bearing deposits | 95,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,936,000 | USD | evidence → |
| Equity capital | 17,453,000 | 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 | 5,925,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 1,131,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,453,000 | USD | evidence → |
| Total capital | 19,342,000 | USD | evidence → |
| Risk-weighted assets | 150,459,000 | USD | evidence → |