Call report 2024Q1
READING CO-OPERATIVE BANK — 2024Q1
The 22 measures READING CO-OPERATIVE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,227,000 | USD | evidence → |
| Total loans | 703,368,000 | USD | evidence → |
| Allowance for loan losses | 4,766,000 | USD | evidence → |
| Securities available for sale | 147,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,628,000 | USD | evidence → |
| Interest-bearing deposits | 528,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,030,000 | USD | evidence → |
| Equity capital | 52,004,000 | 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 | 10,573,000 | USD | evidence → |
| Interest expense | 5,261,000 | USD | evidence → |
| Net interest income | 5,312,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 5,493,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,933,000 | USD | evidence → |
| Total capital | 73,979,000 | USD | evidence → |
| Risk-weighted assets | 576,062,000 | USD | evidence → |