Call report 2012Q1
HOLBROOK CO-OPERATIVE BANK — 2012Q1
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,497,000 | USD | evidence → |
| Total loans | 63,022,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 14,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,075,000 | USD | evidence → |
| Interest-bearing deposits | 75,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,191,000 | USD | evidence → |
| Equity capital | 8,167,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,562,000 | USD | evidence → |
| Total capital | 8,354,000 | USD | evidence → |
| Risk-weighted assets | 62,153,000 | USD | evidence → |