Call report 2012Q3
HOLBROOK CO-OPERATIVE BANK — 2012Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,555,000 | USD | evidence → |
| Total loans | 63,673,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 12,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,806,000 | USD | evidence → |
| Interest-bearing deposits | 73,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,207,000 | USD | evidence → |
| Equity capital | 8,540,000 | 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 | 2,889,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 2,523,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,902,000 | USD | evidence → |
| Total capital | 8,679,000 | USD | evidence → |
| Risk-weighted assets | 61,697,000 | USD | evidence → |