Call report 2015Q3
COOPERATIVE BANK, THE — 2015Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,730,000 | USD | evidence → |
| Total loans | 251,738,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 35,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,097,000 | USD | evidence → |
| Interest-bearing deposits | 207,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,561,000 | USD | evidence → |
| Equity capital | 32,867,000 | 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 | 7,948,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 7,399,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 6,538,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 586,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,696,000 | USD | evidence → |
| Total capital | 34,863,000 | USD | evidence → |
| Risk-weighted assets | 211,111,000 | USD | evidence → |