Call reports 2017
CANTON CO-OPERATIVE BANK — 2017
What CANTON CO-OPERATIVE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 112,796,000 | 110,560,000 | 108,513,000 | 105,597,000 |
| Total loans | 61,981,000 | 61,004,000 | 59,395,000 | 62,879,000 |
| Allowance for loan losses | 552,000 | 552,000 | 552,000 | 543,000 |
| Securities available for sale | 27,069,000 | 27,815,000 | 27,035,000 | 26,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,094,000 | 90,005,000 | 87,817,000 | 84,787,000 |
| Interest-bearing deposits | 87,128,000 | 84,825,000 | 83,504,000 | 80,735,000 |
| Noninterest-bearing deposits | 4,966,000 | 5,180,000 | 4,313,000 | 4,052,000 |
| Equity capital | 17,232,000 | 17,564,000 | 17,866,000 | 17,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 866,000 | 1,787,000 | 2,675,000 | 3,540,000 |
| Interest expense | 66,000 | 130,000 | 193,000 | 253,000 |
| Net interest income | 800,000 | 1,657,000 | 2,482,000 | 3,287,000 |
| Noninterest income | 45,000 | 88,000 | 157,000 | 246,000 |
| Noninterest expense | 727,000 | 1,496,000 | 2,209,000 | 2,942,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 249,000 | 430,000 | 591,000 |
| Income tax | 43,000 | 92,000 | 156,000 | 216,000 |
| Net income | 75,000 | 157,000 | 274,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,604,000 | 17,686,000 | 17,971,000 | 18,072,000 |
| Total capital | 18,189,000 | 18,271,000 | 18,523,000 | 18,615,000 |
| Risk-weighted assets | 73,350,000 | 64,518,000 | 62,218,000 | 68,530,000 |