Call report 2011Q4
HOLBROOK CO-OPERATIVE BANK — 2011Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,923,000 | USD | evidence → |
| Total loans | 60,138,000 | USD | evidence → |
| Allowance for loan losses | 1,632,000 | USD | evidence → |
| Securities available for sale | 9,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,284,000 | USD | evidence → |
| Interest-bearing deposits | 74,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,384,000 | USD | evidence → |
| Equity capital | 8,121,000 | 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 | 4,436,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 3,713,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 4,427,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -241,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | -127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,538,000 | USD | evidence → |
| Total capital | 8,279,000 | USD | evidence → |
| Risk-weighted assets | 58,364,000 | USD | evidence → |