Call report 2011Q1
HOLBROOK CO-OPERATIVE BANK — 2011Q1
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,385,000 | USD | evidence → |
| Total loans | 72,244,000 | USD | evidence → |
| Allowance for loan losses | 1,984,000 | USD | evidence → |
| Securities available for sale | 12,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,745,000 | USD | evidence → |
| Interest-bearing deposits | 83,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,212,000 | USD | evidence → |
| Equity capital | 8,342,000 | 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 | 1,183,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,968,000 | USD | evidence → |
| Total capital | 8,851,000 | USD | evidence → |
| Risk-weighted assets | 69,555,000 | USD | evidence → |