Call report 2011Q3
COTTAGE SAVINGS BANK — 2011Q3
The 22 measures COTTAGE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,857,000 | USD | evidence → |
| Total loans | 28,330,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,698,000 | USD | evidence → |
| Interest-bearing deposits | 28,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,212,000 | USD | evidence → |
| Equity capital | 7,264,000 | 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 | 1,158,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,234,000 | USD | evidence → |
| Total capital | 7,474,000 | USD | evidence → |
| Risk-weighted assets | 29,042,000 | USD | evidence → |