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Call report 2014Q3

COOPER STATE BANK — 2014Q3

The 22 measures COOPER STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2dd99ce-37c2-4ad7-b055-c9aecb46c983/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,243,000USDevidence →
Total loans115,969,000USDevidence →
Allowance for loan losses1,260,000USDevidence →
Securities available for sale644,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits101,640,000USDevidence →
Interest-bearing deposits84,702,000USDevidence →
Noninterest-bearing deposits16,938,000USDevidence →
Equity capital9,990,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,843,000USDevidence →
Interest expense393,000USDevidence →
Net interest income3,450,000USDevidence →
Noninterest income1,869,000USDevidence →
Noninterest expense5,011,000USDevidence →
Provision for loan losses128,000USDevidence →
Pretax income221,000USDevidence →
Income tax0USDevidence →
Net income221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,970,000USDevidence →
Total capital11,204,000USDevidence →
Risk-weighted assets98,706,000USDevidence →

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