Call report 2018Q1
COOPERATIVE BANK, THE — 2018Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,290,000 | USD | evidence → |
| Total loans | 333,359,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 45,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,878,000 | USD | evidence → |
| Interest-bearing deposits | 272,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,168,000 | USD | evidence → |
| Equity capital | 37,952,000 | 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 | 3,607,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,628,000 | USD | evidence → |
| Total capital | 41,375,000 | USD | evidence → |
| Risk-weighted assets | 291,684,000 | USD | evidence → |