Call report 2012Q3
COTTAGE SAVINGS BANK — 2012Q3
The 22 measures COTTAGE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,355,000 | USD | evidence → |
| Total loans | 26,227,000 | 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 | 29,909,000 | USD | evidence → |
| Interest-bearing deposits | 28,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,388,000 | USD | evidence → |
| Equity capital | 7,584,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 624,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,558,000 | USD | evidence → |
| Total capital | 7,798,000 | USD | evidence → |
| Risk-weighted assets | 27,054,000 | USD | evidence → |