Call report 2011Q4
SAVERS CO-OPERATIVE BANK — 2011Q4
The 22 measures SAVERS CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,587,000 | USD | evidence → |
| Total loans | 288,221,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 51,544,000 | USD | evidence → |
| Securities held to maturity | 28,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,902,000 | USD | evidence → |
| Interest-bearing deposits | 280,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,851,000 | USD | evidence → |
| Equity capital | 44,097,000 | 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 | 16,507,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 11,817,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 11,284,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 2,689,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,139,000 | USD | evidence → |
| Total capital | 46,577,000 | USD | evidence → |
| Risk-weighted assets | 246,981,000 | USD | evidence → |