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Call reports 2011

STOUGHTON CO-OPERATIVE BANK — 2011

What STOUGHTON CO-OPERATIVE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2a56eb9a-6332-4207-9eff-d9bb638ff905/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets93,381,00093,508,00094,403,00092,027,000
Total loans63,934,00063,175,00062,247,00058,855,000
Allowance for loan losses506,000560,000605,000556,000
Securities available for sale22,489,00022,613,00024,504,00024,181,000
Securities held to maturity0000
Trading assets0000
Total deposits69,970,00069,824,00070,276,00069,822,000
Interest-bearing deposits68,132,00067,793,00068,372,00067,907,000
Noninterest-bearing deposits1,838,0002,032,0001,904,0001,916,000
Equity capital8,089,0008,290,0008,647,0008,760,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,023,0002,048,0003,042,0004,004,000
Interest expense319,000624,000921,0001,191,000
Net interest income704,0001,424,0002,121,0002,813,000
Noninterest income43,00071,00085,000160,000
Noninterest expense613,0001,219,0001,812,0002,443,000
Provision for loan losses054,00054,00054,000
Pretax income134,000222,000340,000476,000
Income tax42,00067,000100,000143,000
Net income92,000155,000240,000333,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital7,981,0008,044,0008,129,0008,219,000
Total capital8,487,0008,604,0008,693,0008,759,000
Risk-weighted assets46,285,00045,761,00045,103,00043,209,000

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