Call report 2012Q2
COOPER STATE BANK — 2012Q2
The 22 measures COOPER STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,501,000 | USD | evidence → |
| Total loans | 90,655,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 2,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,015,000 | USD | evidence → |
| Interest-bearing deposits | 76,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,826,000 | USD | evidence → |
| Equity capital | 7,781,000 | 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 | 2,432,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 2,228,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | -189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,737,000 | USD | evidence → |
| Total capital | 8,598,000 | USD | evidence → |
| Risk-weighted assets | 68,559,000 | USD | evidence → |