Call report 2016Q3
WRENTHAM CO-OPERATIVE BANK — 2016Q3
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,909,000 | USD | evidence → |
| Total loans | 74,308,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,307,000 | USD | evidence → |
| Interest-bearing deposits | 89,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,320,000 | USD | evidence → |
| Equity capital | 15,541,000 | 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 | 2,420,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 2,174,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,124,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,541,000 | USD | evidence → |
| Total capital | 16,049,000 | USD | evidence → |
| Risk-weighted assets | 57,107,000 | USD | evidence → |