Call report 2023Q3
COOPERATIVE BANK, THE — 2023Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,704,000 | USD | evidence → |
| Total loans | 505,930,000 | USD | evidence → |
| Allowance for loan losses | 4,540,000 | USD | evidence → |
| Securities available for sale | 44,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,579,000 | USD | evidence → |
| Interest-bearing deposits | 344,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,779,000 | USD | evidence → |
| Equity capital | 44,488,000 | 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 | 18,502,000 | USD | evidence → |
| Interest expense | 7,610,000 | USD | evidence → |
| Net interest income | 10,892,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 11,788,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -212,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,733,000 | USD | evidence → |
| Total capital | 53,626,000 | USD | evidence → |
| Risk-weighted assets | 422,057,000 | USD | evidence → |