Call report 2004Q3
COOPERATIVE BANK, THE — 2004Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,416,000 | USD | evidence → |
| Total loans | 177,210,000 | USD | evidence → |
| Allowance for loan losses | 1,684,000 | USD | evidence → |
| Securities available for sale | 49,574,000 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,421,000 | USD | evidence → |
| Interest-bearing deposits | 174,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,631,000 | USD | evidence → |
| Equity capital | 22,803,000 | 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 | 10,005,000 | USD | evidence → |
| Interest expense | 2,509,000 | USD | evidence → |
| Net interest income | 7,496,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 6,017,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,387,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 1,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,375,000 | USD | evidence → |
| Total capital | 24,071,000 | USD | evidence → |
| Risk-weighted assets | 182,454,000 | USD | evidence → |