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Call report 2017Q2

CANTON CO-OPERATIVE BANK — 2017Q2

The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61cdf93b-112b-4573-bcd3-f6040b3d6ebc/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,560,000USDevidence →
Total loans61,004,000USDevidence →
Allowance for loan losses552,000USDevidence →
Securities available for sale27,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits90,005,000USDevidence →
Interest-bearing deposits84,825,000USDevidence →
Noninterest-bearing deposits5,180,000USDevidence →
Equity capital17,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,787,000USDevidence →
Interest expense130,000USDevidence →
Net interest income1,657,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense1,496,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income249,000USDevidence →
Income tax92,000USDevidence →
Net income157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,686,000USDevidence →
Total capital18,271,000USDevidence →
Risk-weighted assets64,518,000USDevidence →