Call report 2022Q3
COOPERATIVE BANK, THE — 2022Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,444,000 | USD | evidence → |
| Total loans | 461,795,000 | USD | evidence → |
| Allowance for loan losses | 4,455,000 | USD | evidence → |
| Securities available for sale | 44,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,025,000 | USD | evidence → |
| Interest-bearing deposits | 314,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,320,000 | USD | evidence → |
| Equity capital | 44,075,000 | 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 | 14,026,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 12,908,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 11,270,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,043,000 | USD | evidence → |
| Total capital | 52,964,000 | USD | evidence → |
| Risk-weighted assets | 393,663,000 | USD | evidence → |