Call report 2001Q1
CENTRAL CO-OPERATIVE BANK — 2001Q1
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,423,000 | USD | evidence → |
| Total loans | 345,793,000 | USD | evidence → |
| Allowance for loan losses | 3,106,000 | USD | evidence → |
| Securities available for sale | 60,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,793,000 | USD | evidence → |
| Interest-bearing deposits | 269,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,643,000 | USD | evidence → |
| Equity capital | 36,160,000 | 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 | 7,850,000 | USD | evidence → |
| Interest expense | 4,418,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 2,602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,290,000 | USD | evidence → |
| Total capital | 36,396,000 | USD | evidence → |
| Risk-weighted assets | 283,342,000 | USD | evidence → |