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CHARTER OAK

Charter #3413 · CT

Mid-Market 1B-3B
300 CUs in 1B-3B nationally 5 in CT
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CHARTER OAK has 3 strengths but faces 6 concerns

Key Strengths

Areas where this CU excels compared to peers

  • + ROA 0.79% above tier average
  • + Net Charge-Off Rate: Top 5.3% in tier
  • + Efficiency Ratio: Top 6.0% in tier

Key Concerns

Areas that may need attention

  • - Institutional Decline: Bottom 52.3% in tier
  • - Stagnation Risk: Bottom 86.6% in tier
  • - Membership Headwinds: Bottom 86.6% in tier
  • - Member decline: -2.2% YoY
  • - Loan Growth Rate: Bottom 4.7% in tier
  • - Loan-to-Share Ratio: Bottom 6.7% in tier

NEW · Q2 2026 RECAP

Your Quarter, Wrapped

A 35-second highlight reel of your Q2 2026 — the wins worth celebrating and the one signal worth watching, pulled straight from your scorecard data.

Q2 2026 at a glance

  • One of 300 credit unions with $1B-$3B in assets nationally, and 1 of 5 that size in Connecticut.
  • Shares and deposits +3.0% year over year ($1.50B in shares and deposits).
  • Membership: 86,199 members, -2.2% vs a year ago.
  • Delinquency rate 0.50%.
  • Return on assets 1.61%.
  • Efficiency ratio 57.52% vs a 73.02% peer average.
  • Loan-to-share ratio 57.94% vs a 84.71% peer average.

Data period: Q2 2026 NCUA call report. Animation disabled (reduced-motion preference). Full details in the metrics table below.

Core Metrics

As of 2026-Q2

Metric Current vs Tier Tier Avg State Avg (CT) National Avg Tier Percentile
Members 86,199
-2.2% YoY+0.0% QoQ
-10.7K 96,861
-1.9% YoY
14,203
+5.8% YoY
34,678
+6.6% YoY
49%
Assets $1.7B
+3.3% YoY+1.3% QoQ
$-1.8M $1.7B
+0.4% YoY
$248.5M
+12.0% YoY
$593.1M
+10.2% YoY
60%
Loans $868.3M
-4.0% YoY-0.0% QoQ
$-365.9M $1.2B
+0.7% YoY
$139.3M
+11.4% YoY
$418.6M
+10.1% YoY
23%
Deposits $1.5B
+3.0% YoY+1.0% QoQ
+$35.2M $1.5B
+0.5% YoY
$217.7M
+11.5% YoY
$504.8M
+10.3% YoY
59%

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Tier 1
50+ financial metrics with peer benchmarks
Performance signatures (strengths & concerns)
AI-generated insights and rankings

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ROA 1.6%
+22.4% YoY-6.3% QoQ
+0.8% 0.8%
+27.6% YoY
1.1%
+193.3% YoY
1.2%
+121.4% YoY
Top 5.7% in tier
NIM 2.9%
+13.0% YoY+1.6% QoQ
-0.5% 3.4%
+6.6% YoY
3.6%
-1.0% YoY
3.8%
+2.3% YoY
15%
Efficiency Ratio 57.5%
-5.0% YoY+6.0% QoQ
-15.5% 73.0%
-2.7% YoY
90.9%
-27.8% YoY
83.0%
-5.3% YoY
Top 6.0% in tier
Delinquency Rate 0.5%
-5.0% YoY+59.9% QoQ
-0.4 0.9%
+7.3% YoY
1.4%
+21.8% YoY
1.3%
+2.6% YoY
28%
Loan To Share 57.9%
-6.8% YoY-1.0% QoQ
-26.8% 84.7%
+0.1% YoY
53.6%
-1.6% YoY
66.4%
-1.4% YoY
Bottom 6.3% in tier
AMR $27,458
+2.6% YoY+0.6% QoQ
$-2K $29,575
+1.5% YoY
$17,514
+4.9% YoY
$20,028
-0.9% YoY
46%
CD Concentration 22.9%
-0.7% YoY+1.3% QoQ
-6.2% 29.1% 14.9% 20.0% 24%
Indirect Auto % 13.0%
-26.4% YoY-6.3% QoQ
-5.1% 18.1% 4.3% 7.7% 44%

Signature Analysis

Strengths (0)

No strengths identified

Concerns (3)

Stagnation Risk

risk
#37 of 86 • Bottom 86.6% in tier

Membership shrinking at least 0.5% year-over-year. Declining member base creates long-term risk even if current operations appear healthy.

Why This Signature
Member Growth (YoY): -2.24%
(Tier: 3.16%, National: 15.67%)
worse than tier avg
Loan Growth (YoY): -4.00%
(Tier: 6.76%, National: 78.26%)
worse than tier avg
Delinquency Rate: 0.50%
(Tier: 0.86%, National: 1.26%)
but better than tier avg
86 of 377 Mid-Market CUs have this signature | 653 nationally
→ Stable (82→86 CUs) +4 CUs YoY | New qualifier

Institutional Decline

decline
#15 of 25 • Bottom 52.3% in tier

Both members and loans declining - the institution is contracting. Leadership is likely under pressure to reverse course.

Why This Signature
Total Assets: $1.72B
(Tier: $2.16B, National: $593.11M)
worse than tier avg
Member Growth (YoY): -2.24%
(Tier: 3.16%, National: 15.67%)
worse than tier avg
Loan Growth (YoY): -4.00%
(Tier: 6.76%, National: 78.26%)
worse than tier avg
25 of 377 Mid-Market CUs have this signature | 261 nationally
↓ Shrinking -12 CUs YoY | New qualifier

Membership Headwinds

decline
#51 of 86 • Bottom 86.6% in tier

Membership declining year-over-year. They need solutions to stop the bleeding before it impacts revenue.

Why This Signature
Member Growth (YoY): -2.24%
(Tier: 3.16%, National: 15.67%)
worse than tier avg
86 of 377 Mid-Market CUs have this signature | 653 nationally
→ Stable (82→86 CUs) +4 CUs YoY | New qualifier

Metric Rankings

See how this credit union ranks across all tracked metrics compared to peers.

Strengths: Metrics in the top 25% (75th percentile or higher) Concerns: Metrics in the bottom 25% (25th percentile or lower)

Comparing against 300 peers in tier

Top Strengths (4 metrics)

17
Return on Assets (ROA)
profitability
Value: 1.61%
Peer Median: 0.77%
#17 of 300 Top 5.3% in 1B-3B tier
17
Net Charge-Off Rate
risk
Value: 0.07%
Peer Median: 0.52%
#17 of 300 Top 5.3% in 1B-3B tier
19
Efficiency Ratio
profitability
Value: 57.52%
Peer Median: 73.62%
#19 of 300 Top 6.0% in 1B-3B tier
50
Members Per Employee (MPE)
engagement
Value: 435.348
Peer Median: 346.173
#50 of 300 Top 16.3% in 1B-3B tier

Top Weaknesses (7 metrics)

287
Loan Growth Rate
growth
Value: -4.00%
Peer Median: 5.71%
#287 of 300 Bottom 4.7% in 1B-3B tier
281
Loan-to-Share Ratio
balance_sheet
Value: 57.94%
Peer Median: 87.07%
#281 of 300 Bottom 6.7% in 1B-3B tier
260
First Mortgage Concentration (%)
balance_sheet
Value: 49.86%
Peer Median: 33.59%
#260 of 300 Bottom 13.7% in 1B-3B tier
256
Member Growth Rate
growth
Value: -2.24%
Peer Median: 1.84%
#256 of 300 Bottom 15.0% in 1B-3B tier
254
Net Interest Margin (NIM)
profitability
Value: 2.90%
Peer Median: 3.46%
#254 of 300 Bottom 15.7% in 1B-3B tier
249
Loan-to-Member Ratio (LMR)
engagement
Value: $10,073
Peer Median: $12,809
#249 of 300 Bottom 17.3% in 1B-3B tier
231
Total Loans
balance_sheet
Value: $868.30M
Peer Median: $1.14B
#231 of 300 Bottom 23.3% in 1B-3B tier
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