Call report 2011Q4
CENTRAL CO-OPERATIVE BANK — 2011Q4
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,726,000 | USD | evidence → |
| Total loans | 421,176,000 | USD | evidence → |
| Allowance for loan losses | 4,083,000 | USD | evidence → |
| Securities available for sale | 35,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,082,000 | USD | evidence → |
| Interest-bearing deposits | 290,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,087,000 | USD | evidence → |
| Equity capital | 50,351,000 | 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 | 22,938,000 | USD | evidence → |
| Interest expense | 6,513,000 | USD | evidence → |
| Net interest income | 16,425,000 | USD | evidence → |
| Noninterest income | 1,676,000 | USD | evidence → |
| Noninterest expense | 15,546,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,752,000 | USD | evidence → |
| Total capital | 48,648,000 | USD | evidence → |
| Risk-weighted assets | 318,350,000 | USD | evidence → |