Call report 2011Q4
WRENTHAM CO-OPERATIVE BANK — 2011Q4
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,287,000 | USD | evidence → |
| Total loans | 50,033,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,258,000 | USD | evidence → |
| Interest-bearing deposits | 88,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,497,000 | USD | evidence → |
| Equity capital | 13,676,000 | 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 | 3,366,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 2,687,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,676,000 | USD | evidence → |
| Total capital | 14,095,000 | USD | evidence → |
| Risk-weighted assets | 43,628,000 | USD | evidence → |