Call report 2004Q3
CENTRAL CO-OPERATIVE BANK — 2004Q3
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,636,000 | USD | evidence → |
| Total loans | 358,306,000 | USD | evidence → |
| Allowance for loan losses | 3,606,000 | USD | evidence → |
| Securities available for sale | 113,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,676,000 | USD | evidence → |
| Interest-bearing deposits | 285,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,514,000 | USD | evidence → |
| Equity capital | 39,808,000 | 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 | 20,290,000 | USD | evidence → |
| Interest expense | 8,749,000 | USD | evidence → |
| Net interest income | 11,541,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 10,171,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,383,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,091,000 | USD | evidence → |
| Total capital | 39,697,000 | USD | evidence → |
| Risk-weighted assets | 344,060,000 | USD | evidence → |