Call reports 2024
EVERETT CO-OPERATIVE BANK — 2024
What EVERETT CO-OPERATIVE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,302,911,000 | 1,335,443,000 | 1,357,553,000 | 1,417,753,000 |
| Total loans | 1,079,658,000 | 1,112,520,000 | 1,124,711,000 | 1,145,321,000 |
| Allowance for loan losses | 8,670,000 | 9,025,000 | 9,068,000 | 8,884,000 |
| Securities available for sale | 2,500,000 | 0 | 4,163,000 | 6,564,000 |
| Securities held to maturity | 77,315,000 | 80,458,000 | 77,233,000 | 73,215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 919,075,000 | 949,631,000 | 960,453,000 | 1,014,600,000 |
| Interest-bearing deposits | 842,359,000 | 871,669,000 | 886,277,000 | 929,471,000 |
| Noninterest-bearing deposits | 76,716,000 | 77,962,000 | 74,176,000 | 85,129,000 |
| Equity capital | 141,252,000 | 142,419,000 | 142,605,000 | 145,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,693,000 | 32,079,000 | 49,234,000 | 67,045,000 |
| Interest expense | 9,935,000 | 20,451,000 | 31,457,000 | 42,623,000 |
| Net interest income | 5,758,000 | 11,628,000 | 17,777,000 | 24,422,000 |
| Noninterest income | 323,000 | 621,000 | 939,000 | 1,279,000 |
| Noninterest expense | 5,187,000 | 10,053,000 | 15,021,000 | 20,467,000 |
| Provision for loan losses | 79,000 | 437,000 | 480,000 | 296,000 |
| Pretax income | 747,000 | 1,758,000 | 3,210,000 | 5,060,000 |
| Income tax | 187,000 | 444,000 | 825,000 | 1,292,000 |
| Net income | 560,000 | 1,314,000 | 2,385,000 | 3,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,670,000 | 141,862,000 | 143,384,000 | 145,235,000 |
| Total capital | 150,164,000 | 151,645,000 | 153,213,000 | 154,753,000 |
| Risk-weighted assets | 873,512,000 | 895,035,000 | 911,941,000 | 933,433,000 |
Machine access — free, no API key
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