Call report 2010Q2
CHARTER OAK BANK — 2010Q2
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,469,000 | USD | evidence → |
| Total loans | 127,425,000 | USD | evidence → |
| Allowance for loan losses | 7,121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,190,000 | USD | evidence → |
| Interest-bearing deposits | 91,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,861,000 | USD | evidence → |
| Equity capital | 6,475,000 | 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 | 3,858,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,215,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 6,950,000 | USD | evidence → |
| Pretax income | -6,134,000 | USD | evidence → |
| Income tax | 1,201,000 | USD | evidence → |
| Net income | -7,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,475,000 | USD | evidence → |
| Total capital | 8,232,000 | USD | evidence → |
| Risk-weighted assets | 135,167,000 | USD | evidence → |