Call report 2012Q1
COLONIAL CO-OPERATIVE BANK — 2012Q1
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,114,000 | USD | evidence → |
| Total loans | 58,356,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 8,000 | USD | evidence → |
| Securities held to maturity | 1,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,811,000 | USD | evidence → |
| Interest-bearing deposits | 64,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,590,000 | USD | evidence → |
| Equity capital | 5,901,000 | 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 | 776,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,683,000 | USD | evidence → |
| Total capital | 5,049,000 | USD | evidence → |
| Risk-weighted assets | 39,507,000 | USD | evidence → |