Call report 2016Q2
EQUITABLE CO-OPERATIVE BANK — 2016Q2
The 22 measures EQUITABLE CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,906,000 | USD | evidence → |
| Total loans | 64,213,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 14,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,757,000 | USD | evidence → |
| Interest-bearing deposits | 74,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,332,000 | USD | evidence → |
| Equity capital | 12,765,000 | 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 | 1,504,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,558,000 | USD | evidence → |
| Total capital | 11,777,000 | USD | evidence → |
| Risk-weighted assets | 61,206,000 | USD | evidence → |