Call report 2021Q1
CANTON CO-OPERATIVE BANK — 2021Q1
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,424,000 | USD | evidence → |
| Total loans | 82,399,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 28,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,389,000 | USD | evidence → |
| Interest-bearing deposits | 109,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,728,000 | USD | evidence → |
| Equity capital | 20,638,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 855,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,309,000 | USD | evidence → |
| Total capital | 20,888,000 | USD | evidence → |
| Risk-weighted assets | 80,566,000 | USD | evidence → |