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Call report 2004Q1

WINCHESTER SAVINGS BANK — 2004Q1

The 22 measures WINCHESTER SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a3f855f-2eb1-425a-8521-000f93019861/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets450,373,000USDevidence →
Total loans249,979,000USDevidence →
Allowance for loan losses2,567,000USDevidence →
Securities available for sale46,837,000USDevidence →
Securities held to maturity101,504,000USDevidence →
Trading assets0USDevidence →
Total deposits370,783,000USDevidence →
Interest-bearing deposits358,617,000USDevidence →
Noninterest-bearing deposits12,166,000USDevidence →
Equity capital41,514,000USDevidence →

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 income4,824,000USDevidence →
Interest expense1,804,000USDevidence →
Net interest income3,020,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense2,113,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income965,000USDevidence →
Income tax300,000USDevidence →
Net income665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,076,000USDevidence →
Total capital43,752,000USDevidence →
Risk-weighted assets237,634,000USDevidence →

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