Call report 2001Q4
CENTRAL CO-OPERATIVE BANK — 2001Q4
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,850,000 | USD | evidence → |
| Total loans | 328,832,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 83,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,395,000 | USD | evidence → |
| Interest-bearing deposits | 245,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,107,000 | USD | evidence → |
| Equity capital | 38,544,000 | 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 | 29,703,000 | USD | evidence → |
| Interest expense | 15,970,000 | USD | evidence → |
| Net interest income | 13,733,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 10,307,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,501,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,174,000 | USD | evidence → |
| Total capital | 39,465,000 | USD | evidence → |
| Risk-weighted assets | 288,457,000 | USD | evidence → |