The Cooperative Central Bank
990 • Fiscal year 2012 • EIN 04-1207240
Siviq Scores
Scores are not available for this record yet.
Balance Sheet
Assets
Flat$144,260,054
Flat from 2012
Net Assets
Flat$109,265,053
Flat from 2012
Liabilities
Flat$34,995,001
Flat from 2012
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$2,439,812
Flat from 2012
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2011 to Aug 31, 2012
- Signed
- Dec 18, 2012
- Return Version
- 2011v1.2
- Gross Receipts
- $3,210,693
Mission and Program Overview
Mission
Operated and wholly owned by all 46 massachusetts co-operative banks, solely for the mutual benefit of all of their depositors, as a source of cash reserves and to provide insurance in full of deposits under massachusetts law.
Filing and Contact Details
Filer
- EIN
- 04-1207240
Raw XML AppendixShowing 400 of 507 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/ActivityOrMissionDescription | 0 | TO PROVIDE CASH RESERVES AND DEPOSIT INSURANCE FOR MASSACHUSETTS COOPERATIVE BANKS. |
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| IRS990/Form990PartVIISectionA/Title | 21 | PRESIDENT AND CEO |
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| IRS990/MissionDescription | 0 | OPERATED AND WHOLLY OWNED BY ALL 53 MASSACHUSETTS CO-OPERATIVE BANKS, SOLELY FOR THE MUTUAL BENEFIT OF ALL OF THEIR DEPOSITORS, AS A SOURCE OF CASH RESERVES AND TO PROVIDE INSURANCE IN FULL OF DEPOSITS UNDER MASSACHUSETTS LAW. |
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| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | THE BANK IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)14 OF THE INTERNAL REVENUE CODE. THE BANK'S POLICY IS TO ANALYZE ITS TAX POSITIONS FOR ALL OPEN YEARS AND HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | DIVIDEND DISTRIBUTIONS TO MEMBER BANKS -2,000,000. |
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| IRS990ScheduleD/OtherLiabilities/Amount | 2 | 277989 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | DEPOSITS BY MEMBER BANKS |
| IRS990ScheduleD/OtherLiabilities/Description | 2 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 131376359 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | FEDERAL AGENCY OBLIGATIONS - AFS |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | F |
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| IRS990ScheduleD/TotalAdjustments | 0 | -2849901 |
| IRS990ScheduleD/TotalBookValueOtherAssets | 0 | 9749650 |
| IRS990ScheduleD/TotalExpenses | 0 | 2439812 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 2439812 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 34995001 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 0 |
| IRS990ScheduleD/TotalOfBookValueSecurities | 0 | 131376359 |
| IRS990ScheduleD/TotalRevenue | 0 | 3210693 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 3210693 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 2439812 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 3210693 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/CompensationCommittee | 0 | X |
| IRS990ScheduleJ/CompensationSurvey | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
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| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 1 | 249349 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 43577 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 1 | 22000 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 1 | 0 |
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| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs | 1 | 0 |
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| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs | 1 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | PETER A CONRAD |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 1 | ANDREW J CALAMARE |
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| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 1 | 0 |
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| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs | 1 | 0 |
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Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $144,260,054
- Liabilities
- $34,995,001
- Net assets
- $109,265,053
- Revenue
- -
- Expenses
- $2,439,812
- Net income
- -