Call report 2011Q3
READING CO-OPERATIVE BANK — 2011Q3
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,807,000 | USD | evidence → |
| Total loans | 199,482,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 108,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,048,000 | USD | evidence → |
| Interest-bearing deposits | 240,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,312,000 | USD | evidence → |
| Equity capital | 31,217,000 | 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 | 11,405,000 | USD | evidence → |
| Interest expense | 2,505,000 | USD | evidence → |
| Net interest income | 8,900,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 7,343,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | 1,584,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,142,000 | USD | evidence → |
| Total capital | 30,467,000 | USD | evidence → |
| Risk-weighted assets | 185,860,000 | USD | evidence → |