Call report 2016Q1
HOLBROOK CO-OPERATIVE BANK — 2016Q1
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,188,000 | USD | evidence → |
| Total loans | 79,603,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 6,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,715,000 | USD | evidence → |
| Interest-bearing deposits | 69,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,092,000 | USD | evidence → |
| Equity capital | 9,254,000 | 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 | 921,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,878,000 | USD | evidence → |
| Total capital | 9,593,000 | USD | evidence → |
| Risk-weighted assets | 71,564,000 | USD | evidence → |