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Call report 2014Q3

EVERETT CO-OPERATIVE BANK — 2014Q3

The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bcc0dab2-f420-49e6-a93b-674f058f84d6/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets377,424,000USDevidence →
Total loans319,667,000USDevidence →
Allowance for loan losses2,747,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity19,673,000USDevidence →
Trading assets0USDevidence →
Total deposits307,601,000USDevidence →
Interest-bearing deposits281,291,000USDevidence →
Noninterest-bearing deposits26,310,000USDevidence →
Equity capital48,851,000USDevidence →

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 income11,171,000USDevidence →
Interest expense2,294,000USDevidence →
Net interest income8,877,000USDevidence →
Noninterest income391,000USDevidence →
Noninterest expense4,921,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income4,167,000USDevidence →
Income tax1,609,000USDevidence →
Net income2,558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,916,000USDevidence →
Total capital51,790,000USDevidence →
Risk-weighted assets265,449,000USDevidence →

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