Call report 2015Q4
COOPERATIVE BANK, THE — 2015Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,790,000 | USD | evidence → |
| Total loans | 266,552,000 | USD | evidence → |
| Allowance for loan losses | 2,082,000 | USD | evidence → |
| Securities available for sale | 37,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,074,000 | USD | evidence → |
| Interest-bearing deposits | 214,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,576,000 | USD | evidence → |
| Equity capital | 33,130,000 | 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 | 10,788,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 10,021,000 | USD | evidence → |
| Noninterest income | 1,201,000 | USD | evidence → |
| Noninterest expense | 8,745,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,237,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,092,000 | USD | evidence → |
| Total capital | 35,333,000 | USD | evidence → |
| Risk-weighted assets | 223,540,000 | USD | evidence → |