Call report 2012Q1
WRENTHAM CO-OPERATIVE BANK — 2012Q1
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,154,000 | USD | evidence → |
| Total loans | 51,675,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,033,000 | USD | evidence → |
| Interest-bearing deposits | 91,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,667,000 | USD | evidence → |
| Equity capital | 13,773,000 | 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 | 806,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 118,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,773,000 | USD | evidence → |
| Total capital | 14,192,000 | USD | evidence → |
| Risk-weighted assets | 45,623,000 | USD | evidence → |