Call report 2004Q2
FALMOUTH CO-OPERATIVE BANK — 2004Q2
The 22 measures FALMOUTH CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,732,000 | USD | evidence → |
| Total loans | 96,669,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 29,769,000 | USD | evidence → |
| Securities held to maturity | 18,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,737,000 | USD | evidence → |
| Interest-bearing deposits | 111,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,658,000 | USD | evidence → |
| Equity capital | 16,229,000 | 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 | 3,017,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 2,164,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 2,259,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,211,000 | USD | evidence → |
| Total capital | 17,081,000 | USD | evidence → |
| Risk-weighted assets | 103,442,000 | USD | evidence → |