Call report 2010Q4
CHARTER OAK BANK — 2010Q4
The 22 measures CHARTER OAK BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,833,000 | USD | evidence → |
| Total loans | 107,003,000 | USD | evidence → |
| Allowance for loan losses | 5,707,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,309,000 | USD | evidence → |
| Interest-bearing deposits | 73,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,131,000 | USD | evidence → |
| Equity capital | 587,000 | 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 | 7,290,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 6,134,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 5,631,000 | USD | evidence → |
| Provision for loan losses | 13,351,000 | USD | evidence → |
| Pretax income | -12,036,000 | USD | evidence → |
| Income tax | 1,201,000 | USD | evidence → |
| Net income | -13,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 587,000 | USD | evidence → |
| Total capital | 1,174,000 | USD | evidence → |
| Risk-weighted assets | 111,066,000 | USD | evidence → |