Call report 2001Q3
FALMOUTH CO-OPERATIVE BANK — 2001Q3
The 22 measures FALMOUTH CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,269,000 | USD | evidence → |
| Total loans | 113,499,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 9,382,000 | USD | evidence → |
| Securities held to maturity | 9,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,337,000 | USD | evidence → |
| Interest-bearing deposits | 106,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,308,000 | USD | evidence → |
| Equity capital | 14,870,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 3,415,000 | USD | evidence → |
| Net interest income | 3,847,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,451,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,793,000 | USD | evidence → |
| Total capital | 15,738,000 | USD | evidence → |
| Risk-weighted assets | 93,206,000 | USD | evidence → |