Call report 2018Q2
CANTON CO-OPERATIVE BANK — 2018Q2
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,690,000 | USD | evidence → |
| Total loans | 68,081,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 24,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,130,000 | USD | evidence → |
| Interest-bearing deposits | 85,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,859,000 | USD | evidence → |
| Equity capital | 17,651,000 | 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 | 1,921,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,775,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,289,000 | USD | evidence → |
| Total capital | 18,832,000 | USD | evidence → |
| Risk-weighted assets | 73,785,000 | USD | evidence → |