Call report 2016Q3
COLONIAL CO-OPERATIVE BANK — 2016Q3
The 22 measures COLONIAL CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,747,000 | USD | evidence → |
| Total loans | 60,877,000 | 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 | 66,666,000 | USD | evidence → |
| Interest-bearing deposits | 60,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,308,000 | USD | evidence → |
| Equity capital | 5,560,000 | 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 | 2,215,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,203,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,621,000 | USD | evidence → |
| Total capital | 5,095,000 | USD | evidence → |
| Risk-weighted assets | 39,404,000 | USD | evidence → |