Call report 2011Q4
COOPERATIVE BANK, THE — 2011Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,047,000 | USD | evidence → |
| Total loans | 180,933,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 54,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,375,000 | USD | evidence → |
| Interest-bearing deposits | 198,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,856,000 | USD | evidence → |
| Equity capital | 28,245,000 | 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 | 10,792,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 8,761,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 9,033,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,512,000 | USD | evidence → |
| Total capital | 28,225,000 | USD | evidence → |
| Risk-weighted assets | 162,289,000 | USD | evidence → |