Call report 2016Q4
WRENTHAM CO-OPERATIVE BANK — 2016Q4
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,495,000 | USD | evidence → |
| Total loans | 73,797,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,767,000 | USD | evidence → |
| Interest-bearing deposits | 89,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,443,000 | USD | evidence → |
| Equity capital | 15,591,000 | 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 | 3,202,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,871,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,856,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,591,000 | USD | evidence → |
| Total capital | 16,099,000 | USD | evidence → |
| Risk-weighted assets | 56,884,000 | USD | evidence → |