Call report 2011Q3
EVERETT CO-OPERATIVE BANK — 2011Q3
The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,912,000 | USD | evidence → |
| Total loans | 248,851,000 | USD | evidence → |
| Allowance for loan losses | 1,827,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,727,000 | USD | evidence → |
| Interest-bearing deposits | 225,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,450,000 | USD | evidence → |
| Equity capital | 38,015,000 | 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 | 10,859,000 | USD | evidence → |
| Interest expense | 2,522,000 | USD | evidence → |
| Net interest income | 8,337,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,188,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,159,000 | USD | evidence → |
| Income tax | 1,604,000 | USD | evidence → |
| Net income | 2,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,141,000 | USD | evidence → |
| Total capital | 40,063,000 | USD | evidence → |
| Risk-weighted assets | 201,220,000 | USD | evidence → |