Call report 2011Q1
COOPER STATE BANK — 2011Q1
The 22 measures COOPER STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,030,000 | USD | evidence → |
| Total loans | 73,361,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 3,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,107,000 | USD | evidence → |
| Interest-bearing deposits | 67,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,683,000 | USD | evidence → |
| Equity capital | 8,148,000 | 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 | 1,147,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,033,000 | USD | evidence → |
| Total capital | 8,762,000 | USD | evidence → |
| Risk-weighted assets | 57,977,000 | USD | evidence → |