Call report 2011Q3
COLONIAL CO-OPERATIVE BANK — 2011Q3
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,889,000 | USD | evidence → |
| Total loans | 59,597,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 2,082,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,512,000 | USD | evidence → |
| Interest-bearing deposits | 67,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,792,000 | USD | evidence → |
| Equity capital | 6,348,000 | 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 | 2,540,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,859,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | -1,118,000 | USD | evidence → |
| Income tax | -447,000 | USD | evidence → |
| Net income | -671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,698,000 | USD | evidence → |
| Total capital | 6,257,000 | USD | evidence → |
| Risk-weighted assets | 43,704,000 | USD | evidence → |