Call report 2006Q4
CENTRAL CO-OPERATIVE BANK — 2006Q4
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,313,000 | USD | evidence → |
| Total loans | 456,813,000 | USD | evidence → |
| Allowance for loan losses | 3,847,000 | USD | evidence → |
| Securities available for sale | 85,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,928,000 | USD | evidence → |
| Interest-bearing deposits | 331,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,433,000 | USD | evidence → |
| Equity capital | 42,796,000 | 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 | 31,838,000 | USD | evidence → |
| Interest expense | 16,582,000 | USD | evidence → |
| Net interest income | 15,256,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 14,022,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,968,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,894,000 | USD | evidence → |
| Total capital | 44,893,000 | USD | evidence → |
| Risk-weighted assets | 375,328,000 | USD | evidence → |