Call report 2016Q3
COMMONWEALTH COOPERATIVE BANK — 2016Q3
The 22 measures COMMONWEALTH COOPERATIVE 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 | 183,359,000 | USD | evidence → |
| Total loans | 129,342,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 25,789,000 | USD | evidence → |
| Securities held to maturity | 1,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,164,000 | USD | evidence → |
| Interest-bearing deposits | 112,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,092,000 | USD | evidence → |
| Equity capital | 25,317,000 | 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 | 4,864,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | -95,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,492,000 | USD | evidence → |
| Total capital | 25,248,000 | USD | evidence → |
| Risk-weighted assets | 93,892,000 | USD | evidence → |