Call report 2001Q3
CENTRAL CO-OPERATIVE BANK — 2001Q3
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,479,000 | USD | evidence → |
| Total loans | 318,260,000 | USD | evidence → |
| Allowance for loan losses | 3,210,000 | USD | evidence → |
| Securities available for sale | 84,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,361,000 | USD | evidence → |
| Interest-bearing deposits | 247,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,958,000 | USD | evidence → |
| Equity capital | 37,572,000 | 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 | 22,642,000 | USD | evidence → |
| Interest expense | 12,627,000 | USD | evidence → |
| Net interest income | 10,015,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 7,946,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,910,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,736,000 | USD | evidence → |
| Total capital | 37,946,000 | USD | evidence → |
| Risk-weighted assets | 282,499,000 | USD | evidence → |