Call report 2017Q3
EVERETT CO-OPERATIVE BANK — 2017Q3
The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,516,000 | USD | evidence → |
| Total loans | 400,397,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 37,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,323,000 | USD | evidence → |
| Interest-bearing deposits | 357,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,499,000 | USD | evidence → |
| Equity capital | 59,215,000 | 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 | 13,202,000 | USD | evidence → |
| Interest expense | 3,138,000 | USD | evidence → |
| Net interest income | 10,064,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 6,508,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,859,000 | USD | evidence → |
| Income tax | 1,476,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,215,000 | USD | evidence → |
| Total capital | 62,474,000 | USD | evidence → |
| Risk-weighted assets | 323,654,000 | USD | evidence → |