Call report 2016Q1
COLONIAL CO-OPERATIVE BANK — 2016Q1
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,505,000 | USD | evidence → |
| Total loans | 60,639,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,400,000 | USD | evidence → |
| Interest-bearing deposits | 58,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,501,000 | USD | evidence → |
| Equity capital | 5,497,000 | 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 | 714,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 623,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,452,000 | USD | evidence → |
| Total capital | 4,926,000 | USD | evidence → |
| Risk-weighted assets | 38,410,000 | USD | evidence → |