Call report 2016Q3
CANTON CO-OPERATIVE BANK — 2016Q3
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,817,000 | USD | evidence → |
| Total loans | 60,832,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 25,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,860,000 | USD | evidence → |
| Interest-bearing deposits | 84,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,457,000 | USD | evidence → |
| Equity capital | 17,551,000 | 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 | 2,467,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 2,278,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,449,000 | USD | evidence → |
| Total capital | 18,034,000 | USD | evidence → |
| Risk-weighted assets | 78,304,000 | USD | evidence → |