Call report 2017Q4
COOPERATIVE BANK, THE — 2017Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,221,000 | USD | evidence → |
| Total loans | 314,171,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 45,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,608,000 | USD | evidence → |
| Interest-bearing deposits | 261,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,663,000 | USD | evidence → |
| Equity capital | 38,002,000 | 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 | 12,891,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 11,464,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 10,115,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,370,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,121,000 | USD | evidence → |
| Total capital | 40,743,000 | USD | evidence → |
| Risk-weighted assets | 280,324,000 | USD | evidence → |