Call report 2014Q1
COOPERATIVE BANK, THE — 2014Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,159,000 | USD | evidence → |
| Total loans | 223,640,000 | USD | evidence → |
| Allowance for loan losses | 1,803,000 | USD | evidence → |
| Securities available for sale | 39,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,254,000 | USD | evidence → |
| Interest-bearing deposits | 203,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,574,000 | USD | evidence → |
| Equity capital | 30,500,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,469,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,318,000 | USD | evidence → |
| Total capital | 32,307,000 | USD | evidence → |
| Risk-weighted assets | 185,489,000 | USD | evidence → |