Call report 2012Q1
CANTON CO-OPERATIVE BANK — 2012Q1
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,901,000 | USD | evidence → |
| Total loans | 53,231,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 25,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,855,000 | USD | evidence → |
| Interest-bearing deposits | 79,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,249,000 | USD | evidence → |
| Equity capital | 15,403,000 | 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 | 893,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,955,000 | USD | evidence → |
| Total capital | 15,553,000 | USD | evidence → |
| Risk-weighted assets | 47,826,000 | USD | evidence → |