Call report 2014Q2
HOLBROOK CO-OPERATIVE BANK — 2014Q2
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,721,000 | USD | evidence → |
| Total loans | 70,884,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 11,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,301,000 | USD | evidence → |
| Interest-bearing deposits | 70,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,229,000 | USD | evidence → |
| Equity capital | 8,861,000 | 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 | 1,785,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | -32,000 | USD | evidence → |
| Noninterest expense | 1,627,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,592,000 | USD | evidence → |
| Total capital | 9,368,000 | USD | evidence → |
| Risk-weighted assets | 62,030,000 | USD | evidence → |