Call report 2020Q4
CANTON CO-OPERATIVE BANK — 2020Q4
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,306,000 | USD | evidence → |
| Total loans | 80,503,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 29,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,291,000 | USD | evidence → |
| Interest-bearing deposits | 106,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,555,000 | USD | evidence → |
| Equity capital | 20,784,000 | 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 | 4,329,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 3,718,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,212,000 | USD | evidence → |
| Total capital | 20,791,000 | USD | evidence → |
| Risk-weighted assets | 78,271,000 | USD | evidence → |