Call reports 2007
WRENTHAM CO-OPERATIVE BANK — 2007
What WRENTHAM CO-OPERATIVE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 93,478,000 | 93,350,000 | 92,105,000 | 92,418,000 |
| Total loans | 51,671,000 | 51,151,000 | 50,856,000 | 50,597,000 |
| Allowance for loan losses | 420,000 | 420,000 | 420,000 | 421,000 |
| Securities available for sale | 531,000 | 513,000 | 464,000 | 1,765,000 |
| Securities held to maturity | 21,560,000 | 22,541,000 | 23,357,000 | 20,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,834,000 | 81,605,000 | 80,254,000 | 80,470,000 |
| Interest-bearing deposits | 77,900,000 | 77,311,000 | 75,728,000 | 74,887,000 |
| Noninterest-bearing deposits | 3,933,000 | 4,294,000 | 4,526,000 | 5,584,000 |
| Equity capital | 11,443,000 | 11,544,000 | 11,701,000 | 11,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,197,000 | 2,397,000 | 3,608,000 | 4,766,000 |
| Interest expense | 509,000 | 1,022,000 | 1,543,000 | 2,065,000 |
| Net interest income | 688,000 | 1,375,000 | 2,065,000 | 2,701,000 |
| Noninterest income | 75,000 | 147,000 | 222,000 | 308,000 |
| Noninterest expense | 574,000 | 1,184,000 | 1,716,000 | 2,318,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 189,000 | 338,000 | 571,000 | 691,000 |
| Income tax | 62,000 | 108,000 | 186,000 | 214,000 |
| Net income | 127,000 | 230,000 | 385,000 | 477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,443,000 | 11,544,000 | 11,701,000 | 11,793,000 |
| Total capital | 11,863,000 | 11,964,000 | 12,121,000 | 12,213,000 |
| Risk-weighted assets | 44,275,000 | 44,275,000 | 43,686,000 | 46,055,000 |
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