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Call report 2016Q2

HOLBROOK CO-OPERATIVE BANK — 2016Q2

The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc47ee51-7260-47d8-8083-565fccd6f3c2/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,183,000USDevidence →
Total loans80,101,000USDevidence →
Allowance for loan losses691,000USDevidence →
Securities available for sale6,531,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,682,000USDevidence →
Interest-bearing deposits66,801,000USDevidence →
Noninterest-bearing deposits19,881,000USDevidence →
Equity capital9,318,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,817,000USDevidence →
Interest expense107,000USDevidence →
Net interest income1,710,000USDevidence →
Noninterest income155,000USDevidence →
Noninterest expense1,687,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income136,000USDevidence →
Income tax43,000USDevidence →
Net income93,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,886,000USDevidence →
Total capital9,577,000USDevidence →
Risk-weighted assets71,562,000USDevidence →