Call report 2001Q4
FALMOUTH CO-OPERATIVE BANK — 2001Q4
The 22 measures FALMOUTH CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,740,000 | USD | evidence → |
| Total loans | 111,528,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 12,103,000 | USD | evidence → |
| Securities held to maturity | 16,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,110,000 | USD | evidence → |
| Interest-bearing deposits | 107,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,695,000 | USD | evidence → |
| Equity capital | 15,603,000 | 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 | 9,531,000 | USD | evidence → |
| Interest expense | 4,407,000 | USD | evidence → |
| Net interest income | 5,124,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 3,257,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,519,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,487,000 | USD | evidence → |
| Total capital | 16,482,000 | USD | evidence → |
| Risk-weighted assets | 99,750,000 | USD | evidence → |