Call report 2012Q3
COLONIAL CO-OPERATIVE BANK — 2012Q3
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,939,000 | USD | evidence → |
| Total loans | 56,088,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,799,000 | USD | evidence → |
| Interest-bearing deposits | 63,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,629,000 | USD | evidence → |
| Equity capital | 5,747,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,877,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | -166,000 | USD | evidence → |
| Net income | -191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,437,000 | USD | evidence → |
| Total capital | 4,951,000 | USD | evidence → |
| Risk-weighted assets | 40,441,000 | USD | evidence → |