Call report 2016Q1
WRENTHAM CO-OPERATIVE BANK — 2016Q1
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,216,000 | USD | evidence → |
| Total loans | 74,381,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,791,000 | USD | evidence → |
| Interest-bearing deposits | 93,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,778,000 | USD | evidence → |
| Equity capital | 15,364,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 741,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,364,000 | USD | evidence → |
| Total capital | 15,857,000 | USD | evidence → |
| Risk-weighted assets | 58,372,000 | USD | evidence → |