Call report 2016Q3
READING CO-OPERATIVE BANK — 2016Q3
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,088,000 | USD | evidence → |
| Total loans | 408,013,000 | USD | evidence → |
| Allowance for loan losses | 2,618,000 | USD | evidence → |
| Securities available for sale | 57,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,580,000 | USD | evidence → |
| Interest-bearing deposits | 307,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,466,000 | USD | evidence → |
| Equity capital | 43,607,000 | 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 | 13,707,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 12,185,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 11,004,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 2,936,000 | USD | evidence → |
| Income tax | 901,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,781,000 | USD | evidence → |
| Total capital | 45,399,000 | USD | evidence → |
| Risk-weighted assets | 316,130,000 | USD | evidence → |