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Call report 2018Q3

EVERETT CO-OPERATIVE BANK — 2018Q3

The 22 measures EVERETT CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bcc0dab2-f420-49e6-a93b-674f058f84d6/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets496,307,000USDevidence →
Total loans424,972,000USDevidence →
Allowance for loan losses3,396,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity34,784,000USDevidence →
Trading assets0USDevidence →
Total deposits397,825,000USDevidence →
Interest-bearing deposits358,827,000USDevidence →
Noninterest-bearing deposits38,998,000USDevidence →
Equity capital62,963,000USDevidence →

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 income15,139,000USDevidence →
Interest expense4,104,000USDevidence →
Net interest income11,035,000USDevidence →
Noninterest income691,000USDevidence →
Noninterest expense6,795,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income4,751,000USDevidence →
Income tax1,298,000USDevidence →
Net income3,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,156,000USDevidence →
Total capital66,736,000USDevidence →
Risk-weighted assets361,262,000USDevidence →

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