Call report 2012Q4
EVERETT CO-OPERATIVE BANK — 2012Q4
The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,940,000 | USD | evidence → |
| Total loans | 275,960,000 | USD | evidence → |
| Allowance for loan losses | 2,904,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,766,000 | USD | evidence → |
| Interest-bearing deposits | 238,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,150,000 | USD | evidence → |
| Equity capital | 42,501,000 | 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 | 14,655,000 | USD | evidence → |
| Interest expense | 2,928,000 | USD | evidence → |
| Net interest income | 11,727,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 5,669,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 6,192,000 | USD | evidence → |
| Income tax | 2,394,000 | USD | evidence → |
| Net income | 3,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,675,000 | USD | evidence → |
| Total capital | 45,494,000 | USD | evidence → |
| Risk-weighted assets | 225,290,000 | USD | evidence → |