Call report 2011Q4
EQUITABLE CO-OPERATIVE BANK — 2011Q4
The 22 measures EQUITABLE CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,432,000 | USD | evidence → |
| Total loans | 66,850,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 22,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,161,000 | USD | evidence → |
| Interest-bearing deposits | 75,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,877,000 | USD | evidence → |
| Equity capital | 9,384,000 | 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 | 3,884,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 3,200,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,310,000 | USD | evidence → |
| Total capital | 8,835,000 | USD | evidence → |
| Risk-weighted assets | 58,281,000 | USD | evidence → |