Call report 2001Q4
HOLBROOK CO-OPERATIVE BANK — 2001Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,273,000 | USD | evidence → |
| Total loans | 40,771,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 11,623,000 | USD | evidence → |
| Securities held to maturity | 4,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,157,000 | USD | evidence → |
| Interest-bearing deposits | 62,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,587,000 | USD | evidence → |
| Equity capital | 5,912,000 | 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 | 4,154,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,895,000 | USD | evidence → |
| Total capital | 6,252,000 | USD | evidence → |
| Risk-weighted assets | 39,330,000 | USD | evidence → |