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Call report 2012Q2

COLONIAL CO-OPERATIVE BANK — 2012Q2

The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60e3453f-2ea6-4274-b29f-700b96050a57/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,663,000USDevidence →
Total loans57,978,000USDevidence →
Allowance for loan losses889,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits65,440,000USDevidence →
Interest-bearing deposits62,867,000USDevidence →
Noninterest-bearing deposits2,573,000USDevidence →
Equity capital5,895,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,603,000USDevidence →
Interest expense353,000USDevidence →
Net interest income1,250,000USDevidence →
Noninterest income309,000USDevidence →
Noninterest expense1,641,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income-116,000USDevidence →
Income tax-72,000USDevidence →
Net income-44,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,658,000USDevidence →
Total capital5,175,000USDevidence →
Risk-weighted assets41,024,000USDevidence →