Call report 2021Q1
WRENTHAM CO-OPERATIVE BANK — 2021Q1
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,022,000 | USD | evidence → |
| Total loans | 75,597,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,666,000 | USD | evidence → |
| Interest-bearing deposits | 111,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,072,000 | USD | evidence → |
| Equity capital | 16,915,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,915,000 | USD | evidence → |