Call report 2011Q4
EVERETT CO-OPERATIVE BANK — 2011Q4
The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,210,000 | USD | evidence → |
| Total loans | 252,512,000 | USD | evidence → |
| Allowance for loan losses | 2,220,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,074,000 | USD | evidence → |
| Interest-bearing deposits | 223,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,291,000 | USD | evidence → |
| Equity capital | 38,751,000 | 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 | 14,648,000 | USD | evidence → |
| Interest expense | 3,310,000 | USD | evidence → |
| Net interest income | 11,338,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 5,613,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 5,353,000 | USD | evidence → |
| Income tax | 2,062,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,877,000 | USD | evidence → |
| Total capital | 41,197,000 | USD | evidence → |
| Risk-weighted assets | 203,913,000 | USD | evidence → |