Call report 2005Q1
HOLBROOK CO-OPERATIVE BANK — 2005Q1
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,646,000 | USD | evidence → |
| Total loans | 67,431,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 11,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,042,000 | USD | evidence → |
| Interest-bearing deposits | 73,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,376,000 | USD | evidence → |
| Equity capital | 6,353,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,481,000 | USD | evidence → |
| Total capital | 7,151,000 | USD | evidence → |
| Risk-weighted assets | 60,540,000 | USD | evidence → |