Call report 2015Q2
COOPERATIVE BANK, THE — 2015Q2
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,280,000 | USD | evidence → |
| Total loans | 245,427,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 38,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,322,000 | USD | evidence → |
| Interest-bearing deposits | 208,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,425,000 | USD | evidence → |
| Equity capital | 32,406,000 | 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 | 5,206,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 4,850,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 4,340,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,324,000 | USD | evidence → |
| Total capital | 34,416,000 | USD | evidence → |
| Risk-weighted assets | 212,044,000 | USD | evidence → |