Call report 2012Q3
COOPERATIVE BANK, THE — 2012Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,808,000 | USD | evidence → |
| Total loans | 187,954,000 | USD | evidence → |
| Allowance for loan losses | 1,568,000 | USD | evidence → |
| Securities available for sale | 48,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,347,000 | USD | evidence → |
| Interest-bearing deposits | 195,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,840,000 | USD | evidence → |
| Equity capital | 29,652,000 | 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 | 7,781,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 6,563,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 7,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,739,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,504,000 | USD | evidence → |
| Total capital | 30,219,000 | USD | evidence → |
| Risk-weighted assets | 165,625,000 | USD | evidence → |