Call report 2012Q4
CANTON CO-OPERATIVE BANK — 2012Q4
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,492,000 | USD | evidence → |
| Total loans | 53,345,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 27,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,199,000 | USD | evidence → |
| Interest-bearing deposits | 80,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,640,000 | USD | evidence → |
| Equity capital | 16,036,000 | 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 | 3,431,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,479,000 | USD | evidence → |
| Total capital | 16,111,000 | USD | evidence → |
| Risk-weighted assets | 50,519,000 | USD | evidence → |