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Call report 2016Q3

EVERETT CO-OPERATIVE BANK — 2016Q3

The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bcc0dab2-f420-49e6-a93b-674f058f84d6/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets437,222,000USDevidence →
Total loans376,743,000USDevidence →
Allowance for loan losses2,795,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity31,440,000USDevidence →
Trading assets0USDevidence →
Total deposits375,539,000USDevidence →
Interest-bearing deposits343,887,000USDevidence →
Noninterest-bearing deposits31,652,000USDevidence →
Equity capital55,836,000USDevidence →

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 income12,401,000USDevidence →
Interest expense2,968,000USDevidence →
Net interest income9,433,000USDevidence →
Noninterest income490,000USDevidence →
Noninterest expense6,067,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income3,736,000USDevidence →
Income tax1,430,000USDevidence →
Net income2,306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,836,000USDevidence →
Total capital58,765,000USDevidence →
Risk-weighted assets298,426,000USDevidence →

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