Call report 2015Q3
WRENTHAM CO-OPERATIVE BANK — 2015Q3
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,950,000 | USD | evidence → |
| Total loans | 71,644,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,765,000 | USD | evidence → |
| Interest-bearing deposits | 89,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,751,000 | USD | evidence → |
| Equity capital | 15,182,000 | 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 | 2,507,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,268,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,050,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,182,000 | USD | evidence → |
| Total capital | 15,660,000 | USD | evidence → |
| Risk-weighted assets | 56,831,000 | USD | evidence → |