Call report 2018Q3
WRENTHAM CO-OPERATIVE BANK — 2018Q3
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,287,000 | USD | evidence → |
| Total loans | 77,769,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,750,000 | USD | evidence → |
| Interest-bearing deposits | 90,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,867,000 | USD | evidence → |
| Equity capital | 16,042,000 | 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 | 2,532,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,042,000 | USD | evidence → |
| Total capital | 16,512,000 | USD | evidence → |
| Risk-weighted assets | 56,259,000 | USD | evidence → |