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Call report 2021Q2

WRENTHAM CO-OPERATIVE BANK — 2021Q2

The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10472e3a-733b-480d-b7d2-16e4b02ecf10/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,740,000USDevidence →
Total loans78,195,000USDevidence →
Allowance for loan losses444,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,177,000USDevidence →
Trading assets0USDevidence →
Total deposits125,368,000USDevidence →
Interest-bearing deposits106,778,000USDevidence →
Noninterest-bearing deposits18,591,000USDevidence →
Equity capital16,963,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,522,000USDevidence →
Interest expense186,000USDevidence →
Net interest income1,336,000USDevidence →
Noninterest income145,000USDevidence →
Noninterest expense1,406,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income75,000USDevidence →
Income tax5,000USDevidence →
Net income70,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,963,000USDevidence →