Call report 2020Q3
CANTON CO-OPERATIVE BANK — 2020Q3
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,853,000 | USD | evidence → |
| Total loans | 78,784,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 27,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,917,000 | USD | evidence → |
| Interest-bearing deposits | 105,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,235,000 | USD | evidence → |
| Equity capital | 20,635,000 | 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 | 3,254,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,259,000 | USD | evidence → |
| Total capital | 20,823,000 | USD | evidence → |
| Risk-weighted assets | 77,309,000 | USD | evidence → |