Call report 2012Q1
CENTRAL CO-OPERATIVE BANK — 2012Q1
The 22 measures CENTRAL CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,919,000 | USD | evidence → |
| Total loans | 448,886,000 | USD | evidence → |
| Allowance for loan losses | 4,272,000 | USD | evidence → |
| Securities available for sale | 39,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,633,000 | USD | evidence → |
| Interest-bearing deposits | 301,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,805,000 | USD | evidence → |
| Equity capital | 50,890,000 | 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 | 5,533,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 3,910,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,924,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | -98,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,958,000 | USD | evidence → |
| Total capital | 49,282,000 | USD | evidence → |
| Risk-weighted assets | 332,257,000 | USD | evidence → |