Call report 2011Q1
CANTON CO-OPERATIVE BANK — 2011Q1
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,682,000 | USD | evidence → |
| Total loans | 60,288,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 17,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,340,000 | USD | evidence → |
| Interest-bearing deposits | 74,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,338,000 | USD | evidence → |
| Equity capital | 14,466,000 | 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 | 968,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 767,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,401,000 | USD | evidence → |
| Total capital | 14,903,000 | USD | evidence → |
| Risk-weighted assets | 50,890,000 | USD | evidence → |