Call report 2001Q2
WINCHESTER CO-OPERATIVE BANK — 2001Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,855,000 | USD | evidence → |
| Total loans | 177,245,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,896,000 | USD | evidence → |
| Interest-bearing deposits | 233,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,867,000 | USD | evidence → |
| Equity capital | 24,414,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,431,000 | USD | evidence → |
| Interest expense | 4,689,000 | USD | evidence → |
| Net interest income | 3,742,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 2,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,864,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,414,000 | USD | evidence → |
| Total capital | 24,916,000 | USD | evidence → |
| Risk-weighted assets | 123,640,000 | USD | evidence → |