Call reports 2001
CANTON CO-OPERATIVE BANK — 2001
What CANTON CO-OPERATIVE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 78,441,000 | 79,379,000 | 80,650,000 | 79,184,000 |
| Total loans | 32,180,000 | 32,203,000 | 34,005,000 | 34,508,000 |
| Allowance for loan losses | 441,000 | 441,000 | 441,000 | 441,000 |
| Securities available for sale | 20,910,000 | 17,919,000 | 18,772,000 | 21,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,801,000 | 67,701,000 | 68,820,000 | 67,426,000 |
| Interest-bearing deposits | 65,142,000 | 65,750,000 | 66,871,000 | 65,441,000 |
| Noninterest-bearing deposits | 1,659,000 | 1,951,000 | 1,949,000 | 1,985,000 |
| Equity capital | 11,349,000 | 11,408,000 | 11,544,000 | 11,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,252,000 | 2,431,000 | 3,572,000 | 4,602,000 |
| Interest expense | 755,000 | 1,501,000 | 2,215,000 | 2,843,000 |
| Net interest income | 497,000 | 930,000 | 1,357,000 | 1,759,000 |
| Noninterest income | 38,000 | 73,000 | 108,000 | 161,000 |
| Noninterest expense | 388,000 | 749,000 | 1,155,000 | 1,527,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 252,000 | 308,000 | 391,000 |
| Income tax | 62,000 | 106,000 | 129,000 | 163,000 |
| Net income | 85,000 | 146,000 | 179,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,191,000 | 11,252,000 | 11,285,000 | 11,334,000 |
| Total capital | 11,601,000 | 11,662,000 | 11,719,000 | 11,773,000 |
| Risk-weighted assets | 32,745,000 | 32,298,000 | 48,672,000 | 48,354,000 |