Call report 2012Q4
COOPERATIVE BANK, THE — 2012Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,352,000 | USD | evidence → |
| Total loans | 200,061,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 43,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,460,000 | USD | evidence → |
| Interest-bearing deposits | 193,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,948,000 | USD | evidence → |
| Equity capital | 29,793,000 | 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 | 10,242,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 8,723,000 | USD | evidence → |
| Noninterest income | 2,830,000 | USD | evidence → |
| Noninterest expense | 9,492,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,258,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,250,000 | USD | evidence → |
| Total capital | 31,011,000 | USD | evidence → |
| Risk-weighted assets | 171,868,000 | USD | evidence → |