Call report 2011Q4
MAYFLOWER CO-OPERATIVE BANK — 2011Q4
The 22 measures MAYFLOWER CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,979,000 | USD | evidence → |
| Total loans | 124,757,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 46,054,000 | USD | evidence → |
| Securities held to maturity | 47,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,910,000 | USD | evidence → |
| Interest-bearing deposits | 202,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,124,000 | USD | evidence → |
| Equity capital | 21,568,000 | 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 | 10,051,000 | USD | evidence → |
| Interest expense | 1,567,000 | USD | evidence → |
| Net interest income | 8,484,000 | USD | evidence → |
| Noninterest income | 1,432,000 | USD | evidence → |
| Noninterest expense | 8,120,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,666,000 | USD | evidence → |
| Total capital | 21,944,000 | USD | evidence → |
| Risk-weighted assets | 126,977,000 | USD | evidence → |