Call report 2004Q1
COOPERATIVE BANK — 2004Q1
The 22 measures COOPERATIVE 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 | 518,867,000 | USD | evidence → |
| Total loans | 423,563,000 | USD | evidence → |
| Allowance for loan losses | 3,639,000 | USD | evidence → |
| Securities available for sale | 48,713,000 | USD | evidence → |
| Securities held to maturity | 3,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,753,000 | USD | evidence → |
| Interest-bearing deposits | 348,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,457,000 | USD | evidence → |
| Equity capital | 44,312,000 | 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 | 6,553,000 | USD | evidence → |
| Interest expense | 2,179,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,303,000 | USD | evidence → |
| Total capital | 45,942,000 | USD | evidence → |
| Risk-weighted assets | 385,157,000 | USD | evidence → |