Call report 2022Q4
COOPERATIVE BANK, THE — 2022Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,585,000 | USD | evidence → |
| Total loans | 485,238,000 | USD | evidence → |
| Allowance for loan losses | 4,604,000 | USD | evidence → |
| Securities available for sale | 44,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,481,000 | USD | evidence → |
| Interest-bearing deposits | 322,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,473,000 | USD | evidence → |
| Equity capital | 45,263,000 | 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 | 19,843,000 | USD | evidence → |
| Interest expense | 2,419,000 | USD | evidence → |
| Net interest income | 17,424,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 15,173,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 2,840,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,612,000 | USD | evidence → |
| Total capital | 53,622,000 | USD | evidence → |
| Risk-weighted assets | 406,732,000 | USD | evidence → |