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Call report 2017Q3

WINCHESTER SAVINGS BANK — 2017Q3

The 22 measures WINCHESTER SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a3f855f-2eb1-425a-8521-000f93019861/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets539,530,000USDevidence →
Total loans388,721,000USDevidence →
Allowance for loan losses3,134,000USDevidence →
Securities available for sale33,907,000USDevidence →
Securities held to maturity65,780,000USDevidence →
Trading assets0USDevidence →
Total deposits460,583,000USDevidence →
Interest-bearing deposits427,391,000USDevidence →
Noninterest-bearing deposits33,192,000USDevidence →
Equity capital64,521,000USDevidence →

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 income12,526,000USDevidence →
Interest expense2,085,000USDevidence →
Net interest income10,441,000USDevidence →
Noninterest income523,000USDevidence →
Noninterest expense8,753,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,218,000USDevidence →
Income tax704,000USDevidence →
Net income1,514,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,243,000USDevidence →
Total capital69,631,000USDevidence →
Risk-weighted assets343,861,000USDevidence →

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