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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,497,000 | USD | evidence → |
| Total loans | 78,095,000 | USD | evidence → |
| Allowance for loan losses | 707,000 | USD | evidence → |
| Securities available for sale | 8,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,831,000 | USD | evidence → |
| Interest-bearing deposits | 68,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,873,000 | USD | evidence → |
| Equity capital | 9,335,000 | 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 | 2,746,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 2,584,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,936,000 | USD | evidence → |
| Total capital | 9,643,000 | USD | evidence → |
| Risk-weighted assets | 71,275,000 | USD | evidence → |