Call report 2004Q3
SAVERS CO-OPERATIVE BANK — 2004Q3
The 22 measures SAVERS CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,865,000 | USD | evidence → |
| Total loans | 192,241,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 41,467,000 | USD | evidence → |
| Securities held to maturity | 30,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,903,000 | USD | evidence → |
| Interest-bearing deposits | 225,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,438,000 | USD | evidence → |
| Equity capital | 31,679,000 | 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 | 10,045,000 | USD | evidence → |
| Interest expense | 3,492,000 | USD | evidence → |
| Net interest income | 6,553,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 6,630,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 879,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,391,000 | USD | evidence → |
| Total capital | 32,834,000 | USD | evidence → |
| Risk-weighted assets | 162,522,000 | USD | evidence → |