Call report 2004Q1
EQUITABLE CO-OPERATIVE BANK — 2004Q1
The 22 measures EQUITABLE CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,371,000 | USD | evidence → |
| Total loans | 40,553,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 19,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,691,000 | USD | evidence → |
| Interest-bearing deposits | 57,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,613,000 | USD | evidence → |
| Equity capital | 12,181,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 565,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,019,000 | USD | evidence → |
| Total capital | 11,330,000 | USD | evidence → |
| Risk-weighted assets | 51,119,000 | USD | evidence → |