Call report 2017Q3
COOPERATIVE BANK, THE — 2017Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,536,000 | USD | evidence → |
| Total loans | 304,444,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 40,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,122,000 | USD | evidence → |
| Interest-bearing deposits | 237,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,644,000 | USD | evidence → |
| Equity capital | 37,590,000 | 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 | 9,458,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 8,471,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 7,575,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,646,000 | USD | evidence → |
| Total capital | 40,186,000 | USD | evidence → |
| Risk-weighted assets | 267,762,000 | USD | evidence → |