Call report 2021Q1
COOPERATIVE BANK, THE — 2021Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,741,000 | USD | evidence → |
| Total loans | 375,471,000 | USD | evidence → |
| Allowance for loan losses | 4,020,000 | USD | evidence → |
| Securities available for sale | 44,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,661,000 | USD | evidence → |
| Interest-bearing deposits | 297,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,313,000 | USD | evidence → |
| Equity capital | 46,604,000 | 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 | 4,202,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,757,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 181,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,929,000 | USD | evidence → |
| Total capital | 49,155,000 | USD | evidence → |
| Risk-weighted assets | 337,824,000 | USD | evidence → |