Call report 2011Q4
COLONIAL CO-OPERATIVE BANK — 2011Q4
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,133,000 | USD | evidence → |
| Total loans | 58,748,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 2,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,703,000 | USD | evidence → |
| Interest-bearing deposits | 65,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,731,000 | USD | evidence → |
| Equity capital | 5,939,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | -1,613,000 | USD | evidence → |
| Income tax | -533,000 | USD | evidence → |
| Net income | -1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,755,000 | USD | evidence → |
| Total capital | 5,262,000 | USD | evidence → |
| Risk-weighted assets | 40,547,000 | USD | evidence → |