Call report 2015Q4
EQUITABLE CO-OPERATIVE BANK — 2015Q4
The 22 measures EQUITABLE CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,487,000 | USD | evidence → |
| Total loans | 68,119,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 16,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,208,000 | USD | evidence → |
| Interest-bearing deposits | 77,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,427,000 | USD | evidence → |
| Equity capital | 12,381,000 | 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 | 3,278,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | -527,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,477,000 | USD | evidence → |
| Total capital | 11,544,000 | USD | evidence → |
| Risk-weighted assets | 65,829,000 | USD | evidence → |