Call reports 2001
BROOKLINE CO-OPERATIVE BANK — 2001
What BROOKLINE CO-OPERATIVE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 58,804,000 | 60,006,000 | 60,355,000 | 61,723,000 |
| Total loans | 46,589,000 | 44,328,000 | 46,269,000 | 42,830,000 |
| Allowance for loan losses | 364,000 | 253,000 | 251,000 | 273,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,009,000 | 3,008,000 | 3,008,000 | 2,507,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,527,000 | 49,682,000 | 50,301,000 | 51,516,000 |
| Interest-bearing deposits | 44,473,000 | 46,058,000 | 46,207,000 | 47,910,000 |
| Noninterest-bearing deposits | 4,054,000 | 3,624,000 | 4,094,000 | 3,606,000 |
| Equity capital | 5,772,000 | 5,814,000 | 5,950,000 | 6,096,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,095,000 | 2,186,000 | 3,243,000 | 4,269,000 |
| Interest expense | 496,000 | 988,000 | 1,471,000 | 1,884,000 |
| Net interest income | 599,000 | 1,198,000 | 1,772,000 | 2,385,000 |
| Noninterest income | 40,000 | 73,000 | 120,000 | 147,000 |
| Noninterest expense | 374,000 | 787,000 | 1,175,000 | 1,556,000 |
| Provision for loan losses | 47,000 | 197,000 | 203,000 | 249,000 |
| Pretax income | 218,000 | 287,000 | 514,000 | 738,000 |
| Income tax | 88,000 | 115,000 | 206,000 | 284,000 |
| Net income | 130,000 | 172,000 | 308,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,772,000 | 5,814,000 | 5,950,000 | 6,096,000 |
| Total capital | 6,136,000 | 6,067,000 | 6,201,000 | 6,369,000 |
| Risk-weighted assets | 35,753,000 | 31,825,000 | 34,879,000 | 32,896,000 |