Call report 2004Q1
READING CO-OPERATIVE BANK — 2004Q1
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,540,000 | USD | evidence → |
| Total loans | 131,681,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 47,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,126,000 | USD | evidence → |
| Interest-bearing deposits | 148,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,531,000 | USD | evidence → |
| Equity capital | 18,141,000 | 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 | 2,267,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,426,000 | USD | evidence → |
| Total capital | 18,317,000 | USD | evidence → |
| Risk-weighted assets | 123,034,000 | USD | evidence → |