Call reports 2004

COLONIAL CO-OPERATIVE BANK — 2004

Name: COLONIAL CO-OPERATIVE BANK — FFIEC call report 2004
Creator: COLONIAL CO-OPERATIVE BANK

What COLONIAL CO-OPERATIVE BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60e3453f-2ea6-4274-b29f-700b96050a57/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	69,932,000	72,510,000	69,294,000	70,935,000
Total loans	54,647,000	54,754,000	54,895,000	55,870,000
Allowance for loan losses	401,000	409,000	414,000	410,000
Securities available for sale	3,273,000	4,331,000	4,428,000	2,103,000
Securities held to maturity	4,703,000	3,002,000	3,002,000	3,992,000
Trading assets	0	0	0	0
Total deposits	61,901,000	64,428,000	61,111,000	62,633,000
Interest-bearing deposits	59,374,000	60,966,000	57,857,000	59,538,000
Noninterest-bearing deposits	2,527,000	3,462,000	3,254,000	3,095,000
Equity capital	7,725,000	7,780,000	7,845,000	7,917,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	932,000	1,857,000	2,771,000	3,676,000
Interest expense	291,000	584,000	873,000	1,180,000
Net interest income	641,000	1,273,000	1,898,000	2,496,000
Noninterest income	68,000	141,000	214,000	293,000
Noninterest expense	619,000	1,247,000	1,859,000	2,498,000
Provision for loan losses	12,000	24,000	32,000	38,000
Pretax income	78,000	143,000	221,000	251,000
Income tax	26,000	52,000	82,000	98,000
Net income	52,000	91,000	139,000	153,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	7,326,000	7,365,000	7,413,000	7,426,000
Total capital	8,026,000	8,085,000	8,151,000	8,204,000
Risk-weighted assets	39,567,000	41,574,000	40,857,000	39,890,000