Call report 2023Q3
READING CO-OPERATIVE BANK — 2023Q3
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,255,000 | USD | evidence → |
| Total loans | 682,917,000 | USD | evidence → |
| Allowance for loan losses | 4,823,000 | USD | evidence → |
| Securities available for sale | 144,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,396,000 | USD | evidence → |
| Interest-bearing deposits | 612,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,389,000 | USD | evidence → |
| Equity capital | 45,877,000 | 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 | 26,927,000 | USD | evidence → |
| Interest expense | 10,457,000 | USD | evidence → |
| Net interest income | 16,470,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 16,649,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | -175,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,526,000 | USD | evidence → |
| Total capital | 73,349,000 | USD | evidence → |
| Risk-weighted assets | 567,503,000 | USD | evidence → |