Call report 2013Q4
HOLBROOK CO-OPERATIVE BANK — 2013Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,273,000 | USD | evidence → |
| Total loans | 67,025,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 12,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,539,000 | USD | evidence → |
| Interest-bearing deposits | 68,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,392,000 | USD | evidence → |
| Equity capital | 8,418,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 3,195,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 3,478,000 | USD | evidence → |
| Provision for loan losses | -310,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,161,000 | USD | evidence → |
| Total capital | 8,975,000 | USD | evidence → |
| Risk-weighted assets | 65,027,000 | USD | evidence → |