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Call report 2011Q4

WINCHESTER SAVINGS BANK — 2011Q4

The 22 measures WINCHESTER SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a3f855f-2eb1-425a-8521-000f93019861/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets532,552,000USDevidence →
Total loans311,355,000USDevidence →
Allowance for loan losses3,718,000USDevidence →
Securities available for sale48,702,000USDevidence →
Securities held to maturity98,108,000USDevidence →
Trading assets0USDevidence →
Total deposits439,797,000USDevidence →
Interest-bearing deposits417,988,000USDevidence →
Noninterest-bearing deposits21,809,000USDevidence →
Equity capital56,728,000USDevidence →

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 income19,170,000USDevidence →
Interest expense5,502,000USDevidence →
Net interest income13,668,000USDevidence →
Noninterest income611,000USDevidence →
Noninterest expense11,440,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income2,904,000USDevidence →
Income tax959,000USDevidence →
Net income1,945,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,967,000USDevidence →
Total capital60,501,000USDevidence →
Risk-weighted assets276,999,000USDevidence →

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