Call reports 2018
COLONIAL CO-OPERATIVE BANK — 2018
What COLONIAL CO-OPERATIVE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 65,365,000 |
| Total loans | 55,491,000 |
| Allowance for loan losses | 215,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 60,718,000 |
| Interest-bearing deposits | 53,348,000 |
| Noninterest-bearing deposits | 7,370,000 |
| Equity capital | 3,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 658,000 |
| Interest expense | 72,000 |
| Net interest income | 586,000 |
| Noninterest income | 118,000 |
| Noninterest expense | 1,768,000 |
| Provision for loan losses | 562,000 |
| Pretax income | -1,626,000 |
| Income tax | -332,000 |
| Net income | -1,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 3,119,000 |
| Total capital | 3,338,000 |
| Risk-weighted assets | 33,572,000 |