Call report 2004Q3
HOLBROOK CO-OPERATIVE BANK — 2004Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,166,000 | USD | evidence → |
| Total loans | 53,331,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 15,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,774,000 | USD | evidence → |
| Interest-bearing deposits | 67,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,803,000 | USD | evidence → |
| Equity capital | 6,192,000 | 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 | 2,210,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 1,648,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 2,015,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -394,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | -253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,247,000 | USD | evidence → |
| Total capital | 6,720,000 | USD | evidence → |
| Risk-weighted assets | 47,368,000 | USD | evidence → |