Call report 2016Q2
COOPERATIVE BANK, THE — 2016Q2
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,083,000 | USD | evidence → |
| Total loans | 274,406,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 38,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,335,000 | USD | evidence → |
| Interest-bearing deposits | 222,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,680,000 | USD | evidence → |
| Equity capital | 36,166,000 | 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 | 5,824,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 5,336,000 | USD | evidence → |
| Noninterest income | 2,604,000 | USD | evidence → |
| Noninterest expense | 4,450,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,330,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 2,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,921,000 | USD | evidence → |
| Total capital | 38,372,000 | USD | evidence → |
| Risk-weighted assets | 228,714,000 | USD | evidence → |