Call report 2012Q4
COOPER STATE BANK — 2012Q4
The 22 measures COOPER STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,736,000 | USD | evidence → |
| Total loans | 100,522,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 1,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,270,000 | USD | evidence → |
| Interest-bearing deposits | 75,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,543,000 | USD | evidence → |
| Equity capital | 7,594,000 | 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 | 4,927,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 4,550,000 | USD | evidence → |
| Noninterest income | 3,106,000 | USD | evidence → |
| Noninterest expense | 7,669,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | -357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,570,000 | USD | evidence → |
| Total capital | 8,491,000 | USD | evidence → |
| Risk-weighted assets | 73,401,000 | USD | evidence → |