Call reports 2012

WRENTHAM CO-OPERATIVE BANK — 2012

Name: WRENTHAM CO-OPERATIVE BANK — FFIEC call report 2012
Creator: WRENTHAM CO-OPERATIVE BANK

What WRENTHAM CO-OPERATIVE BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10472e3a-733b-480d-b7d2-16e4b02ecf10/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	110,154,000	110,266,000	107,920,000	108,992,000
Total loans	51,675,000	55,662,000	57,106,000	60,261,000
Allowance for loan losses	419,000	370,000	377,000	361,000
Securities available for sale	0	0	0	0
Securities held to maturity	17,834,000	18,600,000	18,925,000	15,175,000
Trading assets	0	0	0	0
Total deposits	96,033,000	95,969,000	93,507,000	94,464,000
Interest-bearing deposits	91,366,000	90,679,000	88,730,000	88,204,000
Noninterest-bearing deposits	4,667,000	5,290,000	4,776,000	6,260,000
Equity capital	13,773,000	13,892,000	13,996,000	14,092,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	806,000	1,625,000	2,406,000	3,187,000
Interest expense	139,000	261,000	378,000	483,000
Net interest income	667,000	1,364,000	2,028,000	2,704,000
Noninterest income	105,000	212,000	319,000	427,000
Noninterest expense	646,000	1,288,000	1,918,000	2,580,000
Provision for loan losses	8,000	15,000	23,000	30,000
Pretax income	118,000	273,000	406,000	521,000
Income tax	22,000	58,000	86,000	106,000
Net income	96,000	215,000	320,000	415,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	13,773,000	13,892,000	13,996,000	14,092,000
Total capital	14,192,000	14,300,000	14,411,000	14,491,000
Risk-weighted assets	45,623,000	47,451,000	47,890,000	48,374,000