Call report 2004Q4
HOLBROOK CO-OPERATIVE BANK — 2004Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,061,000 | USD | evidence → |
| Total loans | 65,250,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 11,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,091,000 | USD | evidence → |
| Interest-bearing deposits | 71,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,183,000 | USD | evidence → |
| Equity capital | 6,246,000 | 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 | 3,245,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,643,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | -269,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | -169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,331,000 | USD | evidence → |
| Total capital | 6,926,000 | USD | evidence → |
| Risk-weighted assets | 57,774,000 | USD | evidence → |