Call report 2023Q4
COOPERATIVE BANK, THE — 2023Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,719,000 | USD | evidence → |
| Total loans | 500,791,000 | USD | evidence → |
| Allowance for loan losses | 4,320,000 | USD | evidence → |
| Securities available for sale | 45,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,806,000 | USD | evidence → |
| Interest-bearing deposits | 359,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,358,000 | USD | evidence → |
| Equity capital | 46,091,000 | 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 | 25,180,000 | USD | evidence → |
| Interest expense | 10,875,000 | USD | evidence → |
| Net interest income | 14,305,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 15,849,000 | USD | evidence → |
| Provision for loan losses | -257,000 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,509,000 | USD | evidence → |
| Total capital | 53,135,000 | USD | evidence → |
| Risk-weighted assets | 413,885,000 | USD | evidence → |