Call report 2006Q3
CENTRAL CO-OPERATIVE BANK — 2006Q3
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,224,000 | USD | evidence → |
| Total loans | 434,700,000 | USD | evidence → |
| Allowance for loan losses | 3,850,000 | USD | evidence → |
| Securities available for sale | 94,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,284,000 | USD | evidence → |
| Interest-bearing deposits | 343,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,259,000 | USD | evidence → |
| Equity capital | 41,712,000 | 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 | 23,460,000 | USD | evidence → |
| Interest expense | 11,922,000 | USD | evidence → |
| Net interest income | 11,538,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 10,835,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,989,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,068,000 | USD | evidence → |
| Total capital | 43,950,000 | USD | evidence → |
| Risk-weighted assets | 364,430,000 | USD | evidence → |