Call report 2012Q3
EQUITABLE CO-OPERATIVE BANK — 2012Q3
The 22 measures EQUITABLE CO-OPERATIVE 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 | 101,031,000 | USD | evidence → |
| Total loans | 66,908,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 18,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,514,000 | USD | evidence → |
| Interest-bearing deposits | 79,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,064,000 | USD | evidence → |
| Equity capital | 10,649,000 | 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 | 2,844,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,457,000 | USD | evidence → |
| Total capital | 10,064,000 | USD | evidence → |
| Risk-weighted assets | 61,778,000 | USD | evidence → |