Call report 2011Q4
READING CO-OPERATIVE BANK — 2011Q4
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,235,000 | USD | evidence → |
| Total loans | 190,546,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 112,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,532,000 | USD | evidence → |
| Interest-bearing deposits | 238,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,710,000 | USD | evidence → |
| Equity capital | 32,056,000 | 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 | 15,172,000 | USD | evidence → |
| Interest expense | 3,273,000 | USD | evidence → |
| Net interest income | 11,899,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 9,615,000 | USD | evidence → |
| Provision for loan losses | 1,103,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 2,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,325,000 | USD | evidence → |
| Total capital | 31,678,000 | USD | evidence → |
| Risk-weighted assets | 186,759,000 | USD | evidence → |