Call report 2014Q3
HOLBROOK CO-OPERATIVE BANK — 2014Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,069,000 | USD | evidence → |
| Total loans | 71,853,000 | USD | evidence → |
| Allowance for loan losses | 824,000 | USD | evidence → |
| Securities available for sale | 11,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,601,000 | USD | evidence → |
| Interest-bearing deposits | 68,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,229,000 | USD | evidence → |
| Equity capital | 8,952,000 | 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 | 2,639,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,599,000 | USD | evidence → |
| Total capital | 9,383,000 | USD | evidence → |
| Risk-weighted assets | 62,719,000 | USD | evidence → |