Call report 2004Q2
CENTRAL CO-OPERATIVE BANK — 2004Q2
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,831,000 | USD | evidence → |
| Total loans | 355,792,000 | USD | evidence → |
| Allowance for loan losses | 3,599,000 | USD | evidence → |
| Securities available for sale | 120,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,655,000 | USD | evidence → |
| Interest-bearing deposits | 284,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,062,000 | USD | evidence → |
| Equity capital | 41,163,000 | 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 | 13,353,000 | USD | evidence → |
| Interest expense | 5,772,000 | USD | evidence → |
| Net interest income | 7,581,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 6,807,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,849,000 | USD | evidence → |
| Total capital | 41,510,000 | USD | evidence → |
| Risk-weighted assets | 348,829,000 | USD | evidence → |