Call report 2016Q4
HOLBROOK CO-OPERATIVE BANK — 2016Q4
The 22 measures HOLBROOK CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,444,000 | USD | evidence → |
| Total loans | 73,305,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 7,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,909,000 | USD | evidence → |
| Interest-bearing deposits | 68,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,438,000 | USD | evidence → |
| Equity capital | 9,192,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 3,402,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,477,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,959,000 | USD | evidence → |
| Total capital | 9,687,000 | USD | evidence → |
| Risk-weighted assets | 66,630,000 | USD | evidence → |