Call report 2012Q4
WRENTHAM CO-OPERATIVE BANK — 2012Q4
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,992,000 | USD | evidence → |
| Total loans | 60,261,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,464,000 | USD | evidence → |
| Interest-bearing deposits | 88,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,260,000 | USD | evidence → |
| Equity capital | 14,092,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 2,704,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,580,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,092,000 | USD | evidence → |
| Total capital | 14,491,000 | USD | evidence → |
| Risk-weighted assets | 48,374,000 | USD | evidence → |