Call report 2012Q1
EQUITABLE CO-OPERATIVE BANK — 2012Q1
The 22 measures EQUITABLE CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,794,000 | USD | evidence → |
| Total loans | 68,739,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 21,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,708,000 | USD | evidence → |
| Interest-bearing deposits | 76,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,794,000 | USD | evidence → |
| Equity capital | 9,619,000 | 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 | 967,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,691,000 | USD | evidence → |
| Total capital | 9,233,000 | USD | evidence → |
| Risk-weighted assets | 60,518,000 | USD | evidence → |