Call report 2012Q4
HOLBROOK CO-OPERATIVE BANK — 2012Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,393,000 | USD | evidence → |
| Total loans | 63,221,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 11,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,553,000 | USD | evidence → |
| Interest-bearing deposits | 71,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,593,000 | USD | evidence → |
| Equity capital | 8,493,000 | 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 | 3,826,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 3,357,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 3,724,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,943,000 | USD | evidence → |
| Total capital | 8,709,000 | USD | evidence → |
| Risk-weighted assets | 60,825,000 | USD | evidence → |