Call report 2004Q3
COOPERATIVE BANK — 2004Q3
The 22 measures COOPERATIVE 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 | 544,691,000 | USD | evidence → |
| Total loans | 453,677,000 | USD | evidence → |
| Allowance for loan losses | 4,156,000 | USD | evidence → |
| Securities available for sale | 45,341,000 | USD | evidence → |
| Securities held to maturity | 2,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,693,000 | USD | evidence → |
| Interest-bearing deposits | 368,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,819,000 | USD | evidence → |
| Equity capital | 45,927,000 | 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 | 20,262,000 | USD | evidence → |
| Interest expense | 6,691,000 | USD | evidence → |
| Net interest income | 13,571,000 | USD | evidence → |
| Noninterest income | 3,904,000 | USD | evidence → |
| Noninterest expense | 11,686,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 5,044,000 | USD | evidence → |
| Income tax | 1,656,000 | USD | evidence → |
| Net income | 3,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,352,000 | USD | evidence → |
| Total capital | 48,508,000 | USD | evidence → |
| Risk-weighted assets | 413,745,000 | USD | evidence → |