Call report 2015Q4
HOLBROOK CO-OPERATIVE BANK — 2015Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,139,000 | USD | evidence → |
| Total loans | 76,893,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 6,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,510,000 | USD | evidence → |
| Interest-bearing deposits | 68,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,491,000 | USD | evidence → |
| Equity capital | 9,161,000 | 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 | 3,397,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 3,173,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,225,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,726,000 | USD | evidence → |
| Total capital | 9,420,000 | USD | evidence → |
| Risk-weighted assets | 67,971,000 | USD | evidence → |