Call report 2017Q3
WRENTHAM CO-OPERATIVE BANK — 2017Q3
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,610,000 | USD | evidence → |
| Total loans | 74,291,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,583,000 | USD | evidence → |
| Interest-bearing deposits | 87,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,198,000 | USD | evidence → |
| Equity capital | 15,830,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,099,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 2,124,000 | USD | evidence → |
| Provision for loan losses | -36,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,830,000 | USD | evidence → |
| Total capital | 16,300,000 | USD | evidence → |
| Risk-weighted assets | 55,430,000 | USD | evidence → |