Call report 2011Q3
EQUITABLE CO-OPERATIVE BANK — 2011Q3
The 22 measures EQUITABLE CO-OPERATIVE 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 | 99,337,000 | USD | evidence → |
| Total loans | 64,931,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 18,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,058,000 | USD | evidence → |
| Interest-bearing deposits | 73,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,461,000 | USD | evidence → |
| Equity capital | 9,326,000 | 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 | 2,897,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 2,218,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -65,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,139,000 | USD | evidence → |
| Total capital | 8,614,000 | USD | evidence → |
| Risk-weighted assets | 58,271,000 | USD | evidence → |