Call report 2011Q3
MAYFLOWER CO-OPERATIVE BANK — 2011Q3
The 22 measures MAYFLOWER CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,642,000 | USD | evidence → |
| Total loans | 122,253,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 47,276,000 | USD | evidence → |
| Securities held to maturity | 44,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,721,000 | USD | evidence → |
| Interest-bearing deposits | 203,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,217,000 | USD | evidence → |
| Equity capital | 21,480,000 | 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 | 7,603,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 6,379,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 6,092,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,391,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,484,000 | USD | evidence → |
| Total capital | 21,782,000 | USD | evidence → |
| Risk-weighted assets | 126,853,000 | USD | evidence → |