Call report 2020Q3
COOPERATIVE BANK, THE — 2020Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,403,000 | USD | evidence → |
| Total loans | 380,558,000 | USD | evidence → |
| Allowance for loan losses | 3,924,000 | USD | evidence → |
| Securities available for sale | 45,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,163,000 | USD | evidence → |
| Interest-bearing deposits | 292,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,676,000 | USD | evidence → |
| Equity capital | 45,509,000 | 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 | 12,967,000 | USD | evidence → |
| Interest expense | 2,608,000 | USD | evidence → |
| Net interest income | 10,359,000 | USD | evidence → |
| Noninterest income | 1,326,000 | USD | evidence → |
| Noninterest expense | 9,796,000 | USD | evidence → |
| Provision for loan losses | 918,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,495,000 | USD | evidence → |
| Total capital | 47,692,000 | USD | evidence → |
| Risk-weighted assets | 335,592,000 | USD | evidence → |