Call report 2016Q2
WRENTHAM CO-OPERATIVE BANK — 2016Q2
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,438,000 | USD | evidence → |
| Total loans | 74,472,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,922,000 | USD | evidence → |
| Interest-bearing deposits | 91,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,346,000 | USD | evidence → |
| Equity capital | 15,430,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,430,000 | USD | evidence → |
| Total capital | 15,931,000 | USD | evidence → |
| Risk-weighted assets | 57,655,000 | USD | evidence → |