Call report 2007Q3
HOLBROOK CO-OPERATIVE BANK — 2007Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,178,000 | USD | evidence → |
| Total loans | 84,992,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 10,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,550,000 | USD | evidence → |
| Interest-bearing deposits | 79,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,201,000 | USD | evidence → |
| Equity capital | 8,294,000 | 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 | 5,022,000 | USD | evidence → |
| Interest expense | 2,021,000 | USD | evidence → |
| Net interest income | 3,001,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,299,000 | USD | evidence → |
| Total capital | 9,287,000 | USD | evidence → |
| Risk-weighted assets | 78,620,000 | USD | evidence → |