Call report 2014Q1
WRENTHAM CO-OPERATIVE BANK — 2014Q1
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,413,000 | USD | evidence → |
| Total loans | 66,181,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,993,000 | USD | evidence → |
| Interest-bearing deposits | 88,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,715,000 | USD | evidence → |
| Equity capital | 14,507,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 682,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,507,000 | USD | evidence → |
| Total capital | 14,940,000 | USD | evidence → |
| Risk-weighted assets | 50,642,000 | USD | evidence → |