Call report 2011Q4
CANTON CO-OPERATIVE BANK — 2011Q4
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,383,000 | USD | evidence → |
| Total loans | 55,359,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 24,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,678,000 | USD | evidence → |
| Interest-bearing deposits | 82,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,911,000 | USD | evidence → |
| Equity capital | 15,322,000 | 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 | 3,916,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 3,152,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 2,394,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,847,000 | USD | evidence → |
| Total capital | 15,459,000 | USD | evidence → |
| Risk-weighted assets | 49,802,000 | USD | evidence → |