Call report 2016Q4
COOPERATIVE BANK, THE — 2016Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,002,000 | USD | evidence → |
| Total loans | 279,425,000 | USD | evidence → |
| Allowance for loan losses | 2,392,000 | USD | evidence → |
| Securities available for sale | 38,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,741,000 | USD | evidence → |
| Interest-bearing deposits | 241,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,604,000 | USD | evidence → |
| Equity capital | 36,548,000 | 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 | 11,818,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 10,760,000 | USD | evidence → |
| Noninterest income | 3,254,000 | USD | evidence → |
| Noninterest expense | 9,350,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,354,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,565,000 | USD | evidence → |
| Total capital | 39,187,000 | USD | evidence → |
| Risk-weighted assets | 237,928,000 | USD | evidence → |