Call report 2018Q3
COOPERATIVE BANK, THE — 2018Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,003,000 | USD | evidence → |
| Total loans | 347,647,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 44,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,272,000 | USD | evidence → |
| Interest-bearing deposits | 272,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,198,000 | USD | evidence → |
| Equity capital | 38,904,000 | 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 | 11,502,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 9,356,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 7,588,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,834,000 | USD | evidence → |
| Total capital | 42,801,000 | USD | evidence → |
| Risk-weighted assets | 303,906,000 | USD | evidence → |