Call report 2004Q1
COOPERATIVE BANK, THE — 2004Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,998,000 | USD | evidence → |
| Total loans | 168,728,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 51,780,000 | USD | evidence → |
| Securities held to maturity | 1,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,224,000 | USD | evidence → |
| Interest-bearing deposits | 173,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,758,000 | USD | evidence → |
| Equity capital | 22,326,000 | 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 | 3,249,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 2,425,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,254,000 | USD | evidence → |
| Total capital | 22,965,000 | USD | evidence → |
| Risk-weighted assets | 175,931,000 | USD | evidence → |