Call report 2011Q3
WRENTHAM CO-OPERATIVE BANK — 2011Q3
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,208,000 | USD | evidence → |
| Total loans | 48,793,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,324,000 | USD | evidence → |
| Interest-bearing deposits | 90,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,734,000 | USD | evidence → |
| Equity capital | 13,562,000 | 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 | 2,521,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,562,000 | USD | evidence → |
| Total capital | 13,973,000 | USD | evidence → |
| Risk-weighted assets | 42,848,000 | USD | evidence → |