Call report 2016Q1
COMMONWEALTH COOPERATIVE BANK — 2016Q1
The 22 measures COMMONWEALTH COOPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,549,000 | USD | evidence → |
| Total loans | 123,229,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 26,684,000 | USD | evidence → |
| Securities held to maturity | 1,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,955,000 | USD | evidence → |
| Interest-bearing deposits | 105,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,135,000 | USD | evidence → |
| Equity capital | 24,812,000 | 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 | 1,644,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,980,000 | USD | evidence → |
| Total capital | 24,811,000 | USD | evidence → |
| Risk-weighted assets | 88,926,000 | USD | evidence → |