Call report 2004Q1
EVERETT CO-OPERATIVE BANK — 2004Q1
The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,250,000 | USD | evidence → |
| Total loans | 132,747,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 4,481,000 | USD | evidence → |
| Securities held to maturity | 42,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,302,000 | USD | evidence → |
| Interest-bearing deposits | 167,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,095,000 | USD | evidence → |
| Equity capital | 19,485,000 | 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 | 2,402,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 1,523,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,480,000 | USD | evidence → |
| Total capital | 20,896,000 | USD | evidence → |
| Risk-weighted assets | 112,858,000 | USD | evidence → |