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Call reports 2010

CANTON CO-OPERATIVE BANK — 2010

What CANTON CO-OPERATIVE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61cdf93b-112b-4573-bcd3-f6040b3d6ebc/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets93,227,00093,376,00092,522,00092,423,000
Total loans63,414,00064,925,00063,638,00060,690,000
Allowance for loan losses642,000742,000567,000442,000
Securities available for sale15,080,00013,635,00015,993,00016,841,000
Securities held to maturity0000
Trading assets0000
Total deposits72,430,00073,223,00073,332,00074,231,000
Interest-bearing deposits70,379,00070,650,00071,088,00071,623,000
Noninterest-bearing deposits2,051,0002,573,0002,244,0002,608,000
Equity capital14,096,00014,329,00014,555,00014,413,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income1,072,0002,092,0003,097,0004,244,000
Interest expense280,000545,000777,000980,000
Net interest income792,0001,547,0002,320,0003,264,000
Noninterest income43,000138,000103,000147,000
Noninterest expense564,0001,123,0001,583,0002,324,000
Provision for loan losses135,000235,000310,000435,000
Pretax income137,000328,000530,000675,000
Income tax56,000132,000215,000275,000
Net income81,000196,000315,000400,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital13,918,00014,033,00014,215,00014,302,000
Total capital14,560,00014,684,00014,782,00014,744,000
Risk-weighted assets51,677,00051,996,00051,038,00049,540,000

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