Call report 2012Q2
HOLBROOK CO-OPERATIVE BANK — 2012Q2
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,578,000 | USD | evidence → |
| Total loans | 64,318,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 13,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,165,000 | USD | evidence → |
| Interest-bearing deposits | 73,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,302,000 | USD | evidence → |
| Equity capital | 8,190,000 | 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 | 1,923,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,793,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,596,000 | USD | evidence → |
| Total capital | 8,400,000 | USD | evidence → |
| Risk-weighted assets | 63,930,000 | USD | evidence → |