Call report 2015Q4
WRENTHAM CO-OPERATIVE BANK — 2015Q4
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,354,000 | USD | evidence → |
| Total loans | 73,227,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,045,000 | USD | evidence → |
| Interest-bearing deposits | 90,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,358,000 | USD | evidence → |
| Equity capital | 15,270,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,758,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 613,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,270,000 | USD | evidence → |
| Total capital | 15,756,000 | USD | evidence → |
| Risk-weighted assets | 56,859,000 | USD | evidence → |