Call reports 2001
WINCHESTER SAVINGS BANK — 2001
What WINCHESTER SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 344,236,000 | 357,255,000 | 365,159,000 | 372,931,000 |
| Total loans | 228,251,000 | 234,429,000 | 243,793,000 | 242,194,000 |
| Allowance for loan losses | 2,360,000 | 2,392,000 | 2,420,000 | 2,450,000 |
| Securities available for sale | 21,230,000 | 24,678,000 | 24,488,000 | 26,051,000 |
| Securities held to maturity | 47,023,000 | 61,052,000 | 63,251,000 | 66,273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,943,000 | 309,137,000 | 305,518,000 | 312,404,000 |
| Interest-bearing deposits | 292,403,000 | 298,417,000 | 296,430,000 | 302,288,000 |
| Noninterest-bearing deposits | 8,540,000 | 10,720,000 | 9,088,000 | 10,116,000 |
| Equity capital | 32,880,000 | 33,239,000 | 33,963,000 | 34,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,643,000 | 11,255,000 | 16,944,000 | 22,447,000 |
| Interest expense | 3,469,000 | 6,964,000 | 10,406,000 | 13,538,000 |
| Net interest income | 2,174,000 | 4,291,000 | 6,538,000 | 8,909,000 |
| Noninterest income | 69,000 | 193,000 | 306,000 | 427,000 |
| Noninterest expense | 1,547,000 | 3,016,000 | 4,525,000 | 6,014,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 673,000 | 1,415,000 | 2,304,000 | 3,278,000 |
| Income tax | 245,000 | 551,000 | 867,000 | 1,200,000 |
| Net income | 428,000 | 864,000 | 1,437,000 | 2,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,405,000 | 32,908,000 | 33,480,000 | 34,121,000 |
| Total capital | 34,940,000 | 35,465,000 | 35,991,000 | 36,679,000 |
| Risk-weighted assets | 193,841,000 | 210,022,000 | 222,201,000 | 221,946,000 |
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