Call report 2005Q1
CENTRAL CO-OPERATIVE BANK — 2005Q1
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,249,000 | USD | evidence → |
| Total loans | 388,603,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 108,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,654,000 | USD | evidence → |
| Interest-bearing deposits | 300,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,914,000 | USD | evidence → |
| Equity capital | 39,934,000 | 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 | 7,114,000 | USD | evidence → |
| Interest expense | 2,965,000 | USD | evidence → |
| Net interest income | 4,149,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 3,170,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,758,000 | USD | evidence → |
| Total capital | 41,451,000 | USD | evidence → |
| Risk-weighted assets | 370,383,000 | USD | evidence → |