Call report 2016Q3
SAVERS CO-OPERATIVE BANK — 2016Q3
The 22 measures SAVERS CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,032,000 | USD | evidence → |
| Total loans | 393,701,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 33,134,000 | USD | evidence → |
| Securities held to maturity | 21,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,167,000 | USD | evidence → |
| Interest-bearing deposits | 318,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,798,000 | USD | evidence → |
| Equity capital | 54,491,000 | 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 | 13,044,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 10,979,000 | USD | evidence → |
| Noninterest income | 2,536,000 | USD | evidence → |
| Noninterest expense | 10,479,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,936,000 | USD | evidence → |
| Income tax | 906,000 | USD | evidence → |
| Net income | 2,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,244,000 | USD | evidence → |
| Total capital | 58,000,000 | USD | evidence → |
| Risk-weighted assets | 336,595,000 | USD | evidence → |