Call report 2004Q1
CENTRAL CO-OPERATIVE BANK — 2004Q1
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,796,000 | USD | evidence → |
| Total loans | 357,424,000 | USD | evidence → |
| Allowance for loan losses | 3,537,000 | USD | evidence → |
| Securities available for sale | 107,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,253,000 | USD | evidence → |
| Interest-bearing deposits | 269,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,559,000 | USD | evidence → |
| Equity capital | 42,217,000 | 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 | 6,709,000 | USD | evidence → |
| Interest expense | 2,865,000 | USD | evidence → |
| Net interest income | 3,844,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,692,000 | USD | evidence → |
| Total capital | 41,376,000 | USD | evidence → |
| Risk-weighted assets | 350,739,000 | USD | evidence → |