Call report 2004Q1
FALMOUTH CO-OPERATIVE BANK — 2004Q1
The 22 measures FALMOUTH CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,368,000 | USD | evidence → |
| Total loans | 91,170,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 28,583,000 | USD | evidence → |
| Securities held to maturity | 26,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,604,000 | USD | evidence → |
| Interest-bearing deposits | 117,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,659,000 | USD | evidence → |
| Equity capital | 15,919,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,066,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,868,000 | USD | evidence → |
| Total capital | 16,689,000 | USD | evidence → |
| Risk-weighted assets | 114,717,000 | USD | evidence → |