Call report 2009Q3
HOLBROOK CO-OPERATIVE BANK — 2009Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,676,000 | USD | evidence → |
| Total loans | 98,642,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 10,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,279,000 | USD | evidence → |
| Interest-bearing deposits | 94,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,355,000 | USD | evidence → |
| Equity capital | 8,589,000 | 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 | 4,847,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,956,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | -735,000 | USD | evidence → |
| Income tax | -275,000 | USD | evidence → |
| Net income | -460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,450,000 | USD | evidence → |
| Total capital | 9,625,000 | USD | evidence → |
| Risk-weighted assets | 93,174,000 | USD | evidence → |