Call report 2004Q1
SAVERS CO-OPERATIVE BANK — 2004Q1
The 22 measures SAVERS CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,390,000 | USD | evidence → |
| Total loans | 165,362,000 | USD | evidence → |
| Allowance for loan losses | 1,054,000 | USD | evidence → |
| Securities available for sale | 63,117,000 | USD | evidence → |
| Securities held to maturity | 30,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,354,000 | USD | evidence → |
| Interest-bearing deposits | 219,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,974,000 | USD | evidence → |
| Equity capital | 31,523,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,828,000 | USD | evidence → |
| Total capital | 32,113,000 | USD | evidence → |
| Risk-weighted assets | 154,615,000 | USD | evidence → |