Call report 2011Q2
WRENTHAM CO-OPERATIVE BANK — 2011Q2
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,714,000 | USD | evidence → |
| Total loans | 48,416,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,944,000 | USD | evidence → |
| Interest-bearing deposits | 90,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,728,000 | USD | evidence → |
| Equity capital | 13,458,000 | 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 | 1,670,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,315,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,458,000 | USD | evidence → |
| Total capital | 13,862,000 | USD | evidence → |
| Risk-weighted assets | 41,953,000 | USD | evidence → |