Call report 2009Q3
CENTRAL CO-OPERATIVE BANK — 2009Q3
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,303,000 | USD | evidence → |
| Total loans | 459,310,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 36,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,289,000 | USD | evidence → |
| Interest-bearing deposits | 302,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,428,000 | USD | evidence → |
| Equity capital | 47,202,000 | 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 | 21,649,000 | USD | evidence → |
| Interest expense | 9,698,000 | USD | evidence → |
| Net interest income | 11,951,000 | USD | evidence → |
| Noninterest income | 1,363,000 | USD | evidence → |
| Noninterest expense | 11,124,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,734,000 | USD | evidence → |
| Total capital | 43,453,000 | USD | evidence → |
| Risk-weighted assets | 359,279,000 | USD | evidence → |