Call report 2011Q1
CENTRAL CO-OPERATIVE BANK — 2011Q1
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,960,000 | USD | evidence → |
| Total loans | 394,217,000 | USD | evidence → |
| Allowance for loan losses | 3,892,000 | USD | evidence → |
| Securities available for sale | 25,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,769,000 | USD | evidence → |
| Interest-bearing deposits | 269,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,900,000 | USD | evidence → |
| Equity capital | 52,156,000 | 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 | 5,692,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 4,019,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 4,009,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,938,000 | USD | evidence → |
| Total capital | 50,954,000 | USD | evidence → |
| Risk-weighted assets | 304,743,000 | USD | evidence → |