Call reports 2018
CANTON CO-OPERATIVE BANK — 2018
What CANTON CO-OPERATIVE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 112,078,000 | 111,690,000 | 112,395,000 | 118,112,000 |
| Total loans | 62,930,000 | 68,081,000 | 71,781,000 | 73,944,000 |
| Allowance for loan losses | 543,000 | 543,000 | 543,000 | 543,000 |
| Securities available for sale | 24,901,000 | 24,743,000 | 23,499,000 | 23,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,471,000 | 90,130,000 | 89,166,000 | 94,006,000 |
| Interest-bearing deposits | 84,939,000 | 85,271,000 | 83,449,000 | 87,063,000 |
| Noninterest-bearing deposits | 5,532,000 | 4,859,000 | 5,717,000 | 6,943,000 |
| Equity capital | 17,548,000 | 17,651,000 | 17,606,000 | 18,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 948,000 | 1,921,000 | 2,982,000 | 4,095,000 |
| Interest expense | 68,000 | 146,000 | 238,000 | 349,000 |
| Net interest income | 880,000 | 1,775,000 | 2,744,000 | 3,746,000 |
| Noninterest income | 61,000 | 125,000 | 181,000 | 231,000 |
| Noninterest expense | 777,000 | 1,600,000 | 2,378,000 | 3,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 300,000 | 547,000 | 736,000 |
| Income tax | 48,000 | 84,000 | 145,000 | 194,000 |
| Net income | 116,000 | 216,000 | 402,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,103,000 | 18,289,000 | 18,474,000 | 18,619,000 |
| Total capital | 18,646,000 | 18,832,000 | 19,017,000 | 19,162,000 |
| Risk-weighted assets | 77,449,000 | 73,785,000 | 72,693,000 | 68,568,000 |