Call report 2011Q3
CENTRAL CO-OPERATIVE BANK — 2011Q3
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,610,000 | USD | evidence → |
| Total loans | 432,820,000 | USD | evidence → |
| Allowance for loan losses | 4,173,000 | USD | evidence → |
| Securities available for sale | 25,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,633,000 | USD | evidence → |
| Interest-bearing deposits | 289,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,635,000 | USD | evidence → |
| Equity capital | 52,251,000 | 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 | 17,163,000 | USD | evidence → |
| Interest expense | 4,882,000 | USD | evidence → |
| Net interest income | 12,281,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 11,910,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,057,000 | USD | evidence → |
| Total capital | 49,927,000 | USD | evidence → |
| Risk-weighted assets | 315,053,000 | USD | evidence → |