Call report 2022Q4
CANTON CO-OPERATIVE BANK — 2022Q4
The 22 measures CANTON CO-OPERATIVE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,836,000 | USD | evidence → |
| Total loans | 86,252,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 42,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,422,000 | USD | evidence → |
| Interest-bearing deposits | 120,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,565,000 | USD | evidence → |
| Equity capital | 18,000,000 | 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 | 4,648,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,755,000 | USD | evidence → |
| Total capital | 22,334,000 | USD | evidence → |
| Risk-weighted assets | 89,200,000 | USD | evidence → |