Call report 2016Q1
EQUITABLE CO-OPERATIVE BANK — 2016Q1
The 22 measures EQUITABLE CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,235,000 | USD | evidence → |
| Total loans | 66,167,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 16,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,140,000 | USD | evidence → |
| Interest-bearing deposits | 77,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,729,000 | USD | evidence → |
| Equity capital | 12,556,000 | 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 | 756,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 700,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,410,000 | USD | evidence → |
| Total capital | 11,573,000 | USD | evidence → |
| Risk-weighted assets | 64,046,000 | USD | evidence → |