Call report 2016Q1
COOPERATIVE BANK, THE — 2016Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,907,000 | USD | evidence → |
| Total loans | 270,664,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 36,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,516,000 | USD | evidence → |
| Interest-bearing deposits | 220,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,642,000 | USD | evidence → |
| Equity capital | 35,724,000 | 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 | 2,898,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 2,661,000 | USD | evidence → |
| Noninterest income | 2,295,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,534,000 | USD | evidence → |
| Total capital | 37,859,000 | USD | evidence → |
| Risk-weighted assets | 224,748,000 | USD | evidence → |