Call report 2003Q4
CENTRAL CO-OPERATIVE BANK — 2003Q4
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,670,000 | USD | evidence → |
| Total loans | 358,990,000 | USD | evidence → |
| Allowance for loan losses | 3,473,000 | USD | evidence → |
| Securities available for sale | 93,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,769,000 | USD | evidence → |
| Interest-bearing deposits | 258,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,937,000 | USD | evidence → |
| Equity capital | 41,593,000 | 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 | 28,013,000 | USD | evidence → |
| Interest expense | 11,828,000 | USD | evidence → |
| Net interest income | 16,185,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 12,414,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,261,000 | USD | evidence → |
| Income tax | 2,401,000 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,271,000 | USD | evidence → |
| Total capital | 40,881,000 | USD | evidence → |
| Risk-weighted assets | 331,912,000 | USD | evidence → |