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Call report 2012Q1

EVERETT CO-OPERATIVE BANK — 2012Q1

The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bcc0dab2-f420-49e6-a93b-674f058f84d6/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets312,262,000USDevidence →
Total loans249,634,000USDevidence →
Allowance for loan losses2,497,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity21,389,000USDevidence →
Trading assets0USDevidence →
Total deposits251,644,000USDevidence →
Interest-bearing deposits232,118,000USDevidence →
Noninterest-bearing deposits19,526,000USDevidence →
Equity capital39,583,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,615,000USDevidence →
Interest expense767,000USDevidence →
Net interest income2,848,000USDevidence →
Noninterest income157,000USDevidence →
Noninterest expense1,432,000USDevidence →
Provision for loan losses196,000USDevidence →
Pretax income1,377,000USDevidence →
Income tax545,000USDevidence →
Net income832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,709,000USDevidence →
Total capital42,267,000USDevidence →
Risk-weighted assets204,616,000USDevidence →

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