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Call report 2015Q3

EVERETT CO-OPERATIVE BANK — 2015Q3

The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bcc0dab2-f420-49e6-a93b-674f058f84d6/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets408,614,000USDevidence →
Total loans343,687,000USDevidence →
Allowance for loan losses2,952,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity30,252,000USDevidence →
Trading assets0USDevidence →
Total deposits340,630,000USDevidence →
Interest-bearing deposits311,764,000USDevidence →
Noninterest-bearing deposits28,866,000USDevidence →
Equity capital52,546,000USDevidence →

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 income12,003,000USDevidence →
Interest expense2,613,000USDevidence →
Net interest income9,390,000USDevidence →
Noninterest income483,000USDevidence →
Noninterest expense5,050,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income4,643,000USDevidence →
Income tax1,800,000USDevidence →
Net income2,843,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,546,000USDevidence →
Total capital55,625,000USDevidence →
Risk-weighted assets269,021,000USDevidence →

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