Call reports 2017
HOLBROOK CO-OPERATIVE BANK — 2017
What HOLBROOK CO-OPERATIVE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 101,292,000 |
| Total loans | 71,153,000 |
| Allowance for loan losses | 593,000 |
| Securities available for sale | 7,434,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 88,810,000 |
| Interest-bearing deposits | 69,183,000 |
| Noninterest-bearing deposits | 19,627,000 |
| Equity capital | 9,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 859,000 |
| Interest expense | 53,000 |
| Net interest income | 806,000 |
| Noninterest income | 57,000 |
| Noninterest expense | 895,000 |
| Provision for loan losses | 0 |
| Pretax income | -32,000 |
| Income tax | -24,000 |
| Net income | -8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 8,943,000 |
| Total capital | 9,536,000 |
| Risk-weighted assets | 64,202,000 |