Call report 2015Q1
COOPERATIVE BANK, THE — 2015Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,298,000 | USD | evidence → |
| Total loans | 236,310,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 39,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,365,000 | USD | evidence → |
| Interest-bearing deposits | 209,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,503,000 | USD | evidence → |
| Equity capital | 32,175,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 2,408,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,992,000 | USD | evidence → |
| Total capital | 34,013,000 | USD | evidence → |
| Risk-weighted assets | 196,756,000 | USD | evidence → |