Civic Intelligence

The Cooperative Central Bank

990 • Fiscal year 2019 • EIN 04-1207240

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 23, 2020

Organization ProfileWWW.COOPCENTRALBANK.COM
One Linscott RoadWoburn, MA 01801

(781) 994-4151

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

5th percentile

0.21x

Higher debt load relative to assets than 5% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

6th percentile

7.33x

Higher debt load relative to revenue than 6% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Net Margin

100th percentile

50%

Higher net margin than 100% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

97th percentile

$594,708

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Source year 2019

Asset Growth

51st percentile

4.1%

Faster asset growth than 51% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

18th percentile

3.7%

Faster revenue growth than 18% of similar nonprofits.

2019 filings • 501(c)14 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$143,477,491

Up $5,646,964 (+4.1%) from 2018

Net Assets

Up

$113,202,066

Up $6,017,377 (+5.6%) from 2018

Liabilities

Down

$30,275,425

Down $370,413 (-1.2%) from 2018

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin100th percentile

Revenue

Up

$4,132,062

Up $145,941 (+3.7%) from 2018

Expenses

Down

$2,065,267

Down $174,351 (-7.8%) from 2018

Net Income

Up

$2,066,795

Up $320,292 (+18%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $148,400,068Liabilities 2010: $38,417,935Net Assets 2010: $109,982,1332010Assets 2011: $147,188,655Liabilities 2011: $35,844,582Net Assets 2011: $111,344,0732011Assets 2012: $144,260,054Liabilities 2012: $34,995,001Net Assets 2012: $109,265,0532012Assets 2013: $139,552,376Liabilities 2013: $33,013,092Net Assets 2013: $106,539,2842013Assets 2014: $139,911,670Liabilities 2014: $32,284,784Net Assets 2014: $107,626,8862014Assets 2015: $139,712,499Liabilities 2015: $31,961,822Net Assets 2015: $107,750,6772015Assets 2016: $141,028,167Liabilities 2016: $31,972,217Net Assets 2016: $109,055,9502016Assets 2017: $140,593,721Liabilities 2017: $31,958,575Net Assets 2017: $108,635,1462017Assets 2018: $137,830,527Liabilities 2018: $30,645,838Net Assets 2018: $107,184,6892018Assets 2019: $143,477,491Liabilities 2019: $30,275,425Net Assets 2019: $113,202,0662019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2019

Assets$143,477,491
Liabilities$30,275,425
Net Assets$113,202,066
Open 2019 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10M-$20MExpenses 2010: $2,280,5902010Expenses 2011: $2,335,2452011Revenue 2012: $3,210,693Expenses 2012: $2,439,812Net Income 2012: $770,8812012Revenue 2013: $3,150,471Expenses 2013: $2,386,491Net Income 2013: $763,9802013Revenue 2014: $2,372,064Expenses 2014: $2,244,436Net Income 2014: $127,6282014Revenue 2015: $2,107,522Expenses 2015: $2,048,764Net Income 2015: $58,7582015Revenue 2016: $2,311,874Expenses 2016: $1,955,574Net Income 2016: $356,3002016Revenue 2017: $3,105,102Expenses 2017: $2,022,090Net Income 2017: $1,083,0122017Revenue 2018: $3,986,121Expenses 2018: $2,239,618Net Income 2018: $1,746,5032018Revenue 2019: $4,132,062Expenses 2019: $2,065,267Net Income 2019: $2,066,7952019Revenue 2020: $2,132,200Expenses 2020: $13,140,609Net Income 2020: -$11,008,4092020

Highlighted filing

2019

Revenue$4,132,062
Expenses$2,065,267
Net Income$2,066,795
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 23, 2020
Return Version
2018v3.1
Gross Receipts
$4,132,062
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.

To provide cash reserves and deposit insurance for massachusetts cooperative banks.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$118,690,123$126,007,037▲ $7,316,914
Rtn Earn Endowment Incm Other Fnds$107,184,689$113,202,066▲ $6,017,377
Savings and Temporary Cash Investments$11,533,000$9,818,000▼ $1,715,000
Cash and Non-Interest-Bearing Accounts$1,380,957$1,376,265▼ $4,692
Prepaid Expenses and Deferred Charges$86,191$85,897▼ $294
Land, Buildings, and Equipment, Net$14,293$7,813▼ $6,480
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$137,830,527$143,477,491▲ $5,646,964
Other Assets Total$6,125,963$6,182,479▲ $56,516
Liabilities
Other Liabilities$30,416,398$30,048,364▼ $368,034
Accounts Payable and Accrued Expenses$229,440$227,061▼ $2,379
Total Liabilities$30,645,838$30,275,425▼ $370,413
Net Assets / Fund Balance
Total Net Assets Fund Balance$107,184,689$113,202,066▲ $6,017,377
Total Liabilities and Net Assets / Fund Balance$137,830,527$143,477,491▲ $5,646,964

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,813$56,918$64,731
Other Securities$126,007,037--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrew J CalamarePresident and CEOFT$352,042$242,666$594,708
Judith M JavidpourSenior VP & TreasurerFT$249,141$83,669$332,810
Annemarie LeeVice PresidentFT$159,461$51,054$210,515
Julieanne M ThurlowChair-$14,475-$14,475
Joseph V SchollVice Chair-$12,950-$12,950
Joseph T Baptista JrDirector-$9,175-$9,175
Joseph a DevitoDirector-$8,475-$8,475
Mark R HaranasDirector-$7,875-$7,875
Andrew J RaczkaDirector-$7,350-$7,350
Michael E TuckerDirector-$7,350-$7,350
Eileen P McannenyDirector-$6,675-$6,675
Raija VaisanenDirector-$6,075-$6,075
Robert W Terravecchia JrDirector-$1,500-$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
K&l Gates LLPLegal ServicesONE LINCOLN STREET, Boston, MA 02111$161,029
Joyce And JoyceLegal ServicesONE CANAL STREET SUITE 1201, Boston, MA 02114$125,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,461,571
Investment Income
$2,670,491
Other Revenue
$0
Change in Net Assets
$2,066,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,132,062
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,132,062
Total Revenue per Form 990
$4,132,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,535,730
Other Expenses$529,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$1,208,188
Pension Plan Contributions---$193,427
Occupancy---$110,782
Fees for Services Lobbying---$100,000
Other Employee Benefits---$88,135
Fees for Services Legal---$81,360
Travel---$57,645
Payroll Taxes---$45,980
Fees for Services Accounting---$43,395
Insurance---$36,996
Office Expenses---$32,539
Information Technology---$20,992
Fees for Services Other---$13,671
Other Expenses---$13,455
Conferences and Meetings---$12,222
Depreciation Depletion---$6,480
Total Functional Expenses$0$0$0$2,065,267

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,065,267
Total Expenses per Audited Statements$2,065,267
Total Expenses per Form 990$2,065,267
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits by Member Banks$30,048,364
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The cooperative central bank is a private special act corporation established by the legislature of the commonwealth of massachusetts. The central bank is operated and wholly owned by its "members" - all 38 massachusetts cooperative banks.”

Form 990, Part VI, Section A, Line 7A

“Members of the board of directors elect new directors or reappoint existing directors for additional terms. The majority of director positions consists of representatives of the central bank's member-banks as described in part vi, section a, question 6. The central bank also has independent or public-interest directors that are not affiliated with its member-banks.”

Form 990, Part VI, Section B, Line 11B

“The form 990 was reviewed by the treasurer for accuracy. Prior to filing, the form 990 was reviewed and approved by the governing body's audit committee chairman. A copy of the completed form 990 is made available to all the members of the governing board after filing the return.”

Form 990, Part VI, Section B, Line 12C

“The central bank receives oversight from the board of directors and its committees to ensure that such policies are adhered to on a regular basis.”

Form 990, Part VI, Section B, Line 15

“On an annual basis, the compensation committee makes recommendations to the board for the president and ceo. They also recommend a percentage compensation increase, if any, for all employees, which is allocated at the discrection of the president and ceo.”

Form 990, Part VI, Section C, Line 19

“The cooperative central bank is a private special act corporation established by the legislature of the commonwealth of massachusetts. Audited financial statements are made available to the public via the central bank's website (www.coopcentralbank.com). Other documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
The Cooperative Central Bank
EIN
04-1207240
Phone
7819944151
Address
ONE LINSCOTT ROAD, WOBURN, MA 01801

Signing Officer

Name
Andrew J Calamare
Title
President & CEO
Phone
6176950400
Signed
2020-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew J Calamare
Formed
1932
Legal Domicile
Ma
Voting Board Members
10
Independent Board Members
2
Employees
4
Volunteers
0

Preparer

Firm
Marcum Llp
Address
53 STATE STREET, BOSTON, MA 02109
Preparer
David St Yves
Phone
6178075000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2B AND 2C:

“There have been no changes since the prior year to the audit committee's (i) oversight of the audit of the central bank's financial statements, or (ii) the selection of the independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“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.”

Raw XML AppendixShowing 400 of 455 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/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
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IRS990/LandBldgEquipCostOrOtherBssAmt064731
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATED AND WHOLLY OWNED BY ALL 38 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0107184689
IRS990/NetAssetsOrFundBalancesEOYAmt0113202066
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03950582
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0110782
IRS990/OfficeExpensesGrp/TotalAmt032539
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06125963
IRS990/OtherAssetsTotalGrp/EOYAmt06182479
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088135
IRS990/OtherExpensesGrp/Desc0DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt013455
IRS990/OtherLiabilitiesGrp/BOYAmt030416398
IRS990/OtherLiabilitiesGrp/EOYAmt030048364
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt045980
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0193427
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt086191
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt085897
IRS990/PrincipalOfficerNm0ANDREW J CALAMARE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0524298
IRS990/ProgramServiceRevenueGrp/Desc0DEPOSIT INSURANCE ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01461571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01461571
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02481513
IRS990/PYOtherExpensesAmt0721052
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01504608
IRS990/PYRevenuesLessExpensesAmt01746503
IRS990/PYSalariesCompEmpBnftPaidAmt01518566
IRS990/PYTotalExpensesAmt02239618
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03986121
IRS990/ReconcilationRevenueExpnssAmt02066795
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0107184689
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0113202066
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011533000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09818000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt07813
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064731
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02065267
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030048364
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS BY MEMBER BANKS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0126007037
IRS990ScheduleD/OtherSecuritiesGrp/Desc0US AND FEDERAL AGENCY OBLIGATIONS - AFS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04132062
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07813
IRS990ScheduleD/TotalBookValueSecuritiesAmt0126007037
IRS990ScheduleD/TotalExpensesPerForm990Amt02065267
IRS990ScheduleD/TotalLiabilityAmt030048364
IRS990ScheduleD/TotalRevenuePerForm990Amt04132062
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04132062
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02065267
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0352042
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1159461
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2249141
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount069655
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount115788
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount239435
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt027500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt115946
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt224914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08142
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119320
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt219320
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0137369
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANDREW J CALAMARE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ANNEMARIE LEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JUDITH M JAVIDPOUR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT AND CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SENIOR VP & TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0594708
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1210515
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2332810
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COOPERATIVE CENTRAL BANK IS A PRIVATE SPECIAL ACT CORPORATION ESTABLISHED BY THE LEGISLATURE OF THE COMMONWEALTH OF MASSACHUSETTS. THE CENTRAL BANK IS OPERATED AND WHOLLY OWNED BY ITS "MEMBERS" - ALL 38 MASSACHUSETTS COOPERATIVE BANKS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD OF DIRECTORS ELECT NEW DIRECTORS OR REAPPOINT EXISTING DIRECTORS FOR ADDITIONAL TERMS. THE MAJORITY OF DIRECTOR POSITIONS CONSISTS OF REPRESENTATIVES OF THE CENTRAL BANK'S MEMBER-BANKS AS DESCRIBED IN PART VI, SECTION A, QUESTION 6. THE CENTRAL BANK ALSO HAS INDEPENDENT OR PUBLIC-INTEREST DIRECTORS THAT ARE NOT AFFILIATED WITH ITS MEMBER-BANKS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 WAS REVIEWED BY THE TREASURER FOR ACCURACY. PRIOR TO FILING, THE FORM 990 WAS REVIEWED AND APPROVED BY THE GOVERNING BODY'S AUDIT COMMITTEE CHAIRMAN. A COPY OF THE COMPLETED FORM 990 IS MADE AVAILABLE TO ALL THE MEMBERS OF THE GOVERNING BOARD AFTER FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CENTRAL BANK RECEIVES OVERSIGHT FROM THE BOARD OF DIRECTORS AND ITS COMMITTEES TO ENSURE THAT SUCH POLICIES ARE ADHERED TO ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ON AN ANNUAL BASIS, THE COMPENSATION COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD FOR THE PRESIDENT AND CEO. THEY ALSO RECOMMEND A PERCENTAGE COMPENSATION INCREASE, IF ANY, FOR ALL EMPLOYEES, WHICH IS ALLOCATED AT THE DISCRECTION OF THE PRESIDENT AND CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COOPERATIVE CENTRAL BANK IS A PRIVATE SPECIAL ACT CORPORATION ESTABLISHED BY THE LEGISLATURE OF THE COMMONWEALTH OF MASSACHUSETTS. AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC VIA THE CENTRAL BANK'S WEBSITE (WWW.COOPCENTRALBANK.COM). OTHER DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE HAVE BEEN NO CHANGES SINCE THE PRIOR YEAR TO THE AUDIT COMMITTEE'S (I) OVERSIGHT OF THE AUDIT OF THE CENTRAL BANK'S FINANCIAL STATEMENTS, OR (II) THE SELECTION OF THE INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 2B AND 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0137830527
IRS990/TotalAssetsEOYAmt0143477491
IRS990/TotalAssetsGrp/BOYAmt0137830527
IRS990/TotalAssetsGrp/EOYAmt0143477491
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/TotalAmt02065267
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt030645838
IRS990/TotalLiabilitiesEOYAmt030275425
IRS990/TotalLiabilitiesGrp/BOYAmt030645838
IRS990/TotalLiabilitiesGrp/EOYAmt030275425
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0107184689
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0113202066
IRS990/TotalOtherCompensationAmt0115142
IRS990/TotalProgramServiceRevenueAmt01461571

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,477,491
Liabilities
$30,275,425
Net assets
$113,202,066
Revenue
$4,132,062
Expenses
$2,065,267
Net income
$2,066,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.13$13.1$11.0
2019Detailed filing. Detailed filing data is available for this year.$143$30.3$113$4.13$2.07$2.07
2018Detailed filing. Detailed filing data is available for this year.$138$30.6$107$3.99$2.24$1.75
2017Detailed filing. Detailed filing data is available for this year.$141$32.0$109$3.11$2.02$1.08
2016Detailed filing. Detailed filing data is available for this year.$141$32.0$109$2.31$1.96$0.36
2015Detailed filing. Detailed filing data is available for this year.$140$32.0$108$2.11$2.05$0.06
2014Detailed filing. Detailed filing data is available for this year.$140$32.3$108$2.37$2.24$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$140$33.0$107$3.15$2.39$0.76
2012Summary only. Only limited summary data is available for this year.$144$35.0$109$3.21$2.44$0.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$35.8$111$2.34
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$148$38.4$110$2.28