Call report 2011Q3
HOLBROOK CO-OPERATIVE BANK — 2011Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,357,000 | USD | evidence → |
| Total loans | 63,225,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 10,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,057,000 | USD | evidence → |
| Interest-bearing deposits | 77,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,247,000 | USD | evidence → |
| Equity capital | 8,133,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,872,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -316,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | -175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,500,000 | USD | evidence → |
| Total capital | 8,258,000 | USD | evidence → |
| Risk-weighted assets | 59,641,000 | USD | evidence → |