Call report 2014Q3
CANTON CO-OPERATIVE BANK — 2014Q3
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,558,000 | USD | evidence → |
| Total loans | 50,386,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 36,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,855,000 | USD | evidence → |
| Interest-bearing deposits | 79,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,820,000 | USD | evidence → |
| Equity capital | 16,580,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,381,000 | USD | evidence → |
| Total capital | 16,933,000 | USD | evidence → |
| Risk-weighted assets | 48,815,000 | USD | evidence → |