Call reports 2012
NATIONAL COOPERATIVE BANK, N.A. — 2012
What NATIONAL COOPERATIVE BANK, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,663,404,000 | 1,550,446,000 | 1,563,904,000 | 1,520,937,000 |
| Total loans | 1,172,951,000 | 1,197,243,000 | 1,222,593,000 | 1,243,141,000 |
| Allowance for loan losses | 20,372,000 | 20,640,000 | 19,370,000 | 18,893,000 |
| Securities available for sale | 26,260,000 | 26,529,000 | 27,168,000 | 32,603,000 |
| Securities held to maturity | 5,948,000 | 9,180,000 | 12,750,000 | 12,996,000 |
| Trading assets | 12,906,000 | 9,669,000 | 5,036,000 | 0 |
| Total deposits | 1,384,049,000 | 1,290,241,000 | 1,295,235,000 | 1,247,709,000 |
| Interest-bearing deposits | 940,718,000 | 888,519,000 | 865,344,000 | 826,284,000 |
| Noninterest-bearing deposits | 443,331,000 | 401,722,000 | 429,891,000 | 421,425,000 |
| Equity capital | 176,005,000 | 178,256,000 | 184,288,000 | 186,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,377,000 | 30,937,000 | 46,650,000 | 62,619,000 |
| Interest expense | 4,055,000 | 7,844,000 | 11,265,000 | 14,442,000 |
| Net interest income | 11,322,000 | 23,093,000 | 35,385,000 | 48,177,000 |
| Noninterest income | 11,691,000 | 23,914,000 | 37,051,000 | 48,895,000 |
| Noninterest expense | 16,580,000 | 34,993,000 | 54,569,000 | 76,398,000 |
| Provision for loan losses | 82,000 | 3,282,000 | 2,871,000 | 3,522,000 |
| Pretax income | 6,351,000 | 8,732,000 | 14,996,000 | 17,011,000 |
| Income tax | 376,000 | 365,000 | 874,000 | 792,000 |
| Net income | 5,975,000 | 8,367,000 | 14,122,000 | 16,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,428,000 | 178,213,000 | 183,967,000 | 185,733,000 |
| Total capital | 190,705,000 | 193,995,000 | 200,328,000 | 202,502,000 |
| Risk-weighted assets | 1,215,001,000 | 1,255,278,000 | 1,303,235,000 | 1,336,684,000 |
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