Call report 2001Q1
BANKMALDEN COOPERATIVE BANK — 2001Q1
The 22 measures BANKMALDEN COOPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,095,000 | USD | evidence → |
| Total loans | 24,763,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 10,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,498,000 | USD | evidence → |
| Interest-bearing deposits | 31,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 3,969,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,878,000 | USD | evidence → |
| Total capital | 4,026,000 | USD | evidence → |
| Risk-weighted assets | 22,940,000 | USD | evidence → |