Call reports 2001

DEDHAM CO-OPERATIVE BANK THE — 2001

Name: DEDHAM CO-OPERATIVE BANK THE — FFIEC call report 2001
Creator: DEDHAM CO-OPERATIVE BANK THE

What DEDHAM CO-OPERATIVE BANK THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8a63b9fb-b3a8-4f9f-8325-03cdf1356975/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	55,251,000	57,167,000	56,409,000	63,888,000
Total loans	30,227,000	31,173,000	32,186,000	32,457,000
Allowance for loan losses	179,000	179,000	201,000	207,000
Securities available for sale	7,295,000	11,995,000	14,328,000	17,622,000
Securities held to maturity	13,943,000	10,984,000	7,886,000	8,352,000
Trading assets	0	0	0	0
Total deposits	44,449,000	46,157,000	45,305,000	46,900,000
Interest-bearing deposits	44,261,000	44,259,000	44,894,000	46,310,000
Noninterest-bearing deposits	188,000	1,898,000	411,000	590,000
Equity capital	10,417,000	10,637,000	10,895,000	10,870,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	952,000	1,878,000	2,791,000	3,758,000
Interest expense	472,000	949,000	1,395,000	1,868,000
Net interest income	480,000	929,000	1,396,000	1,890,000
Noninterest income	4,000	19,000	30,000	65,000
Noninterest expense	302,000	611,000	909,000	1,255,000
Provision for loan losses	0	0	22,000	28,000
Pretax income	185,000	342,000	502,000	673,000
Income tax	74,000	-11,000	53,000	121,000
Net income	111,000	353,000	449,000	552,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	10,367,000	10,696,000	10,759,000	10,870,000
Total capital	10,546,000	10,875,000	10,960,000	11,077,000
Risk-weighted assets	28,612,000	30,746,000	30,817,000	32,927,000