Call report 2017Q2
COOPERATIVE BANK, THE — 2017Q2
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,610,000 | USD | evidence → |
| Total loans | 291,276,000 | USD | evidence → |
| Allowance for loan losses | 2,480,000 | USD | evidence → |
| Securities available for sale | 39,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,525,000 | USD | evidence → |
| Interest-bearing deposits | 236,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,846,000 | USD | evidence → |
| Equity capital | 37,247,000 | 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 | 6,215,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 5,590,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 4,908,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,260,000 | USD | evidence → |
| Total capital | 39,940,000 | USD | evidence → |
| Risk-weighted assets | 255,492,000 | USD | evidence → |