Call reports 2011

HOLBROOK CO-OPERATIVE BANK — 2011

Name: HOLBROOK CO-OPERATIVE BANK — FFIEC call report 2011
Creator: HOLBROOK CO-OPERATIVE BANK

What HOLBROOK CO-OPERATIVE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc47ee51-7260-47d8-8083-565fccd6f3c2/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	104,385,000	98,442,000	96,357,000	92,923,000
Total loans	72,244,000	67,514,000	63,225,000	60,138,000
Allowance for loan losses	1,984,000	1,782,000	1,766,000	1,632,000
Securities available for sale	12,741,000	12,138,000	10,776,000	9,117,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	90,745,000	89,196,000	87,057,000	84,284,000
Interest-bearing deposits	83,533,000	80,368,000	77,810,000	74,900,000
Noninterest-bearing deposits	7,212,000	8,828,000	9,247,000	9,384,000
Equity capital	8,342,000	8,077,000	8,133,000	8,121,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	1,183,000	2,354,000	3,440,000	4,436,000
Interest expense	210,000	398,000	568,000	723,000
Net interest income	973,000	1,956,000	2,872,000	3,713,000
Noninterest income	201,000	223,000	364,000	438,000
Noninterest expense	987,000	2,488,000	3,507,000	4,427,000
Provision for loan losses	15,000	30,000	45,000	50,000
Pretax income	172,000	-339,000	-316,000	-241,000
Income tax	59,000	-148,000	-141,000	-114,000
Net income	113,000	-191,000	-175,000	-127,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	7,968,000	7,467,000	7,500,000	7,538,000
Total capital	8,851,000	8,276,000	8,258,000	8,279,000
Risk-weighted assets	69,555,000	63,780,000	59,641,000	58,364,000