Call report 2023Q1
COOPERATIVE BANK, THE — 2023Q1
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,442,000 | USD | evidence → |
| Total loans | 478,544,000 | USD | evidence → |
| Allowance for loan losses | 4,450,000 | USD | evidence → |
| Securities available for sale | 44,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,090,000 | USD | evidence → |
| Interest-bearing deposits | 332,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,529,000 | USD | evidence → |
| Equity capital | 46,295,000 | 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 | 5,993,000 | USD | evidence → |
| Interest expense | 1,956,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 3,987,000 | USD | evidence → |
| Provision for loan losses | -138,000 | USD | evidence → |
| Pretax income | 433,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,983,000 | USD | evidence → |
| Total capital | 53,832,000 | USD | evidence → |
| Risk-weighted assets | 403,066,000 | USD | evidence → |