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Call report 2018Q1

WINCHESTER SAVINGS BANK — 2018Q1

The 22 measures WINCHESTER SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a3f855f-2eb1-425a-8521-000f93019861/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets532,977,000USDevidence →
Total loans398,494,000USDevidence →
Allowance for loan losses3,137,000USDevidence →
Securities available for sale30,668,000USDevidence →
Securities held to maturity67,004,000USDevidence →
Trading assets0USDevidence →
Total deposits456,551,000USDevidence →
Interest-bearing deposits424,026,000USDevidence →
Noninterest-bearing deposits32,525,000USDevidence →
Equity capital64,735,000USDevidence →

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 income4,299,000USDevidence →
Interest expense694,000USDevidence →
Net interest income3,605,000USDevidence →
Noninterest income163,000USDevidence →
Noninterest expense3,033,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income713,000USDevidence →
Income tax184,000USDevidence →
Net income529,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,098,000USDevidence →
Total capital70,544,000USDevidence →
Risk-weighted assets347,735,000USDevidence →

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