Call report 2015Q3
HOLBROOK CO-OPERATIVE BANK — 2015Q3
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,007,000 | USD | evidence → |
| Total loans | 75,692,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 8,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,411,000 | USD | evidence → |
| Interest-bearing deposits | 67,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,740,000 | USD | evidence → |
| Equity capital | 9,067,000 | 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 | 2,497,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 2,473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,591,000 | USD | evidence → |
| Total capital | 9,225,000 | USD | evidence → |
| Risk-weighted assets | 64,529,000 | USD | evidence → |