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Call report 2024Q3

WRENTHAM CO-OPERATIVE BANK — 2024Q3

The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10472e3a-733b-480d-b7d2-16e4b02ecf10/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets177,228,000USDevidence →
Total loans107,374,000USDevidence →
Allowance for loan losses392,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,073,000USDevidence →
Trading assets0USDevidence →
Total deposits159,500,000USDevidence →
Interest-bearing deposits143,717,000USDevidence →
Noninterest-bearing deposits15,783,000USDevidence →
Equity capital16,620,000USDevidence →

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 income4,453,000USDevidence →
Interest expense2,534,000USDevidence →
Net interest income1,919,000USDevidence →
Noninterest income236,000USDevidence →
Noninterest expense3,088,000USDevidence →
Provision for loan losses-3,000USDevidence →
Pretax income-933,000USDevidence →
Income tax8,000USDevidence →
Net income-941,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,620,000USDevidence →