Call report 2012Q3
READING CO-OPERATIVE BANK — 2012Q3
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,071,000 | USD | evidence → |
| Total loans | 221,452,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 92,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,301,000 | USD | evidence → |
| Interest-bearing deposits | 248,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,443,000 | USD | evidence → |
| Equity capital | 35,035,000 | 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 | 10,678,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 8,664,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 7,505,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,443,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 2,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,627,000 | USD | evidence → |
| Total capital | 34,195,000 | USD | evidence → |
| Risk-weighted assets | 216,461,000 | USD | evidence → |