Call report 2004Q1
COLONIAL CO-OPERATIVE BANK — 2004Q1
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,932,000 | USD | evidence → |
| Total loans | 54,647,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 3,273,000 | USD | evidence → |
| Securities held to maturity | 4,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,901,000 | USD | evidence → |
| Interest-bearing deposits | 59,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,527,000 | USD | evidence → |
| Equity capital | 7,725,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,326,000 | USD | evidence → |
| Total capital | 8,026,000 | USD | evidence → |
| Risk-weighted assets | 39,567,000 | USD | evidence → |