Call report 2011Q2
HOLBROOK CO-OPERATIVE BANK — 2011Q2
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,442,000 | USD | evidence → |
| Total loans | 67,514,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 12,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,196,000 | USD | evidence → |
| Interest-bearing deposits | 80,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,828,000 | USD | evidence → |
| Equity capital | 8,077,000 | 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 | 2,354,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,956,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -339,000 | USD | evidence → |
| Income tax | -148,000 | USD | evidence → |
| Net income | -191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,467,000 | USD | evidence → |
| Total capital | 8,276,000 | USD | evidence → |
| Risk-weighted assets | 63,780,000 | USD | evidence → |