Call report 2014Q3
COOPERATIVE BANK, THE — 2014Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,629,000 | USD | evidence → |
| Total loans | 221,991,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 38,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,868,000 | USD | evidence → |
| Interest-bearing deposits | 204,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,446,000 | USD | evidence → |
| Equity capital | 31,210,000 | 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 | 7,639,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 7,091,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 6,661,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,291,000 | USD | evidence → |
| Total capital | 33,299,000 | USD | evidence → |
| Risk-weighted assets | 182,299,000 | USD | evidence → |