Call report 2012Q3
MAYFLOWER CO-OPERATIVE BANK — 2012Q3
The 22 measures MAYFLOWER CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,418,000 | USD | evidence → |
| Total loans | 134,838,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 42,341,000 | USD | evidence → |
| Securities held to maturity | 43,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,058,000 | USD | evidence → |
| Interest-bearing deposits | 207,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,025,000 | USD | evidence → |
| Equity capital | 22,399,000 | 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 | 7,125,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 6,263,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 6,039,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,445,000 | USD | evidence → |
| Total capital | 22,766,000 | USD | evidence → |
| Risk-weighted assets | 128,263,000 | USD | evidence → |