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Call report 2016Q3

HOLBROOK CO-OPERATIVE BANK — 2016Q3

The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc47ee51-7260-47d8-8083-565fccd6f3c2/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,497,000USDevidence →
Total loans78,095,000USDevidence →
Allowance for loan losses707,000USDevidence →
Securities available for sale8,260,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,831,000USDevidence →
Interest-bearing deposits68,958,000USDevidence →
Noninterest-bearing deposits17,873,000USDevidence →
Equity capital9,335,000USDevidence →

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 income2,746,000USDevidence →
Interest expense162,000USDevidence →
Net interest income2,584,000USDevidence →
Noninterest income233,000USDevidence →
Noninterest expense2,566,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income190,000USDevidence →
Income tax58,000USDevidence →
Net income132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,936,000USDevidence →
Total capital9,643,000USDevidence →
Risk-weighted assets71,275,000USDevidence →