Call report 2004Q3
COLONIAL CO-OPERATIVE BANK — 2004Q3
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,294,000 | USD | evidence → |
| Total loans | 54,895,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 4,428,000 | USD | evidence → |
| Securities held to maturity | 3,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,111,000 | USD | evidence → |
| Interest-bearing deposits | 57,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,254,000 | USD | evidence → |
| Equity capital | 7,845,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 1,898,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,859,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,413,000 | USD | evidence → |
| Total capital | 8,151,000 | USD | evidence → |
| Risk-weighted assets | 40,857,000 | USD | evidence → |