Call report 2016Q2
COMMONWEALTH COOPERATIVE BANK — 2016Q2
The 22 measures COMMONWEALTH COOPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,362,000 | USD | evidence → |
| Total loans | 125,898,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 26,215,000 | USD | evidence → |
| Securities held to maturity | 1,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,338,000 | USD | evidence → |
| Interest-bearing deposits | 107,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,386,000 | USD | evidence → |
| Equity capital | 25,177,000 | 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 | 3,252,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 2,704,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,240,000 | USD | evidence → |
| Total capital | 24,991,000 | USD | evidence → |
| Risk-weighted assets | 91,883,000 | USD | evidence → |