Call report 2009Q4
CHARTER OAK BANK — 2009Q4
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,379,000 | USD | evidence → |
| Total loans | 130,043,000 | USD | evidence → |
| Allowance for loan losses | 3,079,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,095,000 | USD | evidence → |
| Interest-bearing deposits | 98,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,372,000 | USD | evidence → |
| Equity capital | 13,758,000 | 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 | 7,905,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 6,283,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 5,066,000 | USD | evidence → |
| Provision for loan losses | 5,341,000 | USD | evidence → |
| Pretax income | -3,639,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,758,000 | USD | evidence → |
| Total capital | 15,657,000 | USD | evidence → |
| Risk-weighted assets | 150,671,000 | USD | evidence → |