Call report 2020Q4
COOPERATIVE BANK, THE — 2020Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,898,000 | USD | evidence → |
| Total loans | 373,662,000 | USD | evidence → |
| Allowance for loan losses | 3,946,000 | USD | evidence → |
| Securities available for sale | 45,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,495,000 | USD | evidence → |
| Interest-bearing deposits | 278,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,554,000 | USD | evidence → |
| Equity capital | 46,576,000 | 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 | 17,406,000 | USD | evidence → |
| Interest expense | 3,173,000 | USD | evidence → |
| Net interest income | 14,233,000 | USD | evidence → |
| Noninterest income | 2,225,000 | USD | evidence → |
| Noninterest expense | 13,579,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,253,000 | USD | evidence → |
| Total capital | 48,406,000 | USD | evidence → |
| Risk-weighted assets | 331,941,000 | USD | evidence → |