Call report 2016Q3
COOPERATIVE BANK, THE — 2016Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,084,000 | USD | evidence → |
| Total loans | 273,694,000 | USD | evidence → |
| Allowance for loan losses | 2,332,000 | USD | evidence → |
| Securities available for sale | 39,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,050,000 | USD | evidence → |
| Interest-bearing deposits | 238,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,944,000 | USD | evidence → |
| Equity capital | 36,423,000 | 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 | 8,809,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 8,036,000 | USD | evidence → |
| Noninterest income | 2,953,000 | USD | evidence → |
| Noninterest expense | 6,908,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,831,000 | USD | evidence → |
| Income tax | 687,000 | USD | evidence → |
| Net income | 3,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,236,000 | USD | evidence → |
| Total capital | 38,782,000 | USD | evidence → |
| Risk-weighted assets | 228,998,000 | USD | evidence → |