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Call report 2003Q4

HOLBROOK CO-OPERATIVE BANK — 2003Q4

The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc47ee51-7260-47d8-8083-565fccd6f3c2/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,103,000USDevidence →
Total loans30,920,000USDevidence →
Allowance for loan losses397,000USDevidence →
Securities available for sale15,437,000USDevidence →
Securities held to maturity13,010,000USDevidence →
Trading assets0USDevidence →
Total deposits64,517,000USDevidence →
Interest-bearing deposits62,874,000USDevidence →
Noninterest-bearing deposits1,643,000USDevidence →
Equity capital6,508,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,698,000USDevidence →
Interest expense986,000USDevidence →
Net interest income1,712,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense1,796,000USDevidence →
Provision for loan losses-127,000USDevidence →
Pretax income240,000USDevidence →
Income tax56,000USDevidence →
Net income184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,500,000USDevidence →
Total capital6,897,000USDevidence →
Risk-weighted assets42,656,000USDevidence →