Call report 2003Q4
FALMOUTH CO-OPERATIVE BANK — 2003Q4
The 22 measures FALMOUTH CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,451,000 | USD | evidence → |
| Total loans | 88,426,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 36,345,000 | USD | evidence → |
| Securities held to maturity | 24,709,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,841,000 | USD | evidence → |
| Interest-bearing deposits | 116,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,070,000 | USD | evidence → |
| Equity capital | 16,784,000 | 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 | 6,409,000 | USD | evidence → |
| Interest expense | 2,180,000 | USD | evidence → |
| Net interest income | 4,229,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 1,395,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,717,000 | USD | evidence → |
| Total capital | 17,495,000 | USD | evidence → |
| Risk-weighted assets | 125,293,000 | USD | evidence → |