Call report 2017Q1
COOPERATIVE BANK, THE — 2017Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,498,000 | USD | evidence → |
| Total loans | 284,654,000 | USD | evidence → |
| Allowance for loan losses | 2,480,000 | USD | evidence → |
| Securities available for sale | 38,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,952,000 | USD | evidence → |
| Interest-bearing deposits | 244,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,535,000 | USD | evidence → |
| Equity capital | 36,844,000 | 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 | 3,078,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,495,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,847,000 | USD | evidence → |
| Total capital | 39,557,000 | USD | evidence → |
| Risk-weighted assets | 245,471,000 | USD | evidence → |