Call report 2005Q3
HOLBROOK CO-OPERATIVE BANK — 2005Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,618,000 | USD | evidence → |
| Total loans | 72,367,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 10,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,546,000 | USD | evidence → |
| Interest-bearing deposits | 72,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,687,000 | USD | evidence → |
| Equity capital | 6,701,000 | 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 | 3,570,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,826,000 | USD | evidence → |
| Total capital | 7,649,000 | USD | evidence → |
| Risk-weighted assets | 65,848,000 | USD | evidence → |