Call report 2023Q2
WRENTHAM CO-OPERATIVE BANK — 2023Q2
The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,194,000 | USD | evidence → |
| Total loans | 92,545,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,085,000 | USD | evidence → |
| Interest-bearing deposits | 121,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,736,000 | USD | evidence → |
| Equity capital | 17,671,000 | 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 | 2,258,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 1,714,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,671,000 | USD | evidence → |