Call report 2001Q3
WINCHESTER CO-OPERATIVE BANK — 2001Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,473,000 | USD | evidence → |
| Total loans | 183,047,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,696,000 | USD | evidence → |
| Interest-bearing deposits | 246,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,939,000 | USD | evidence → |
| Equity capital | 25,099,000 | 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 | 12,723,000 | USD | evidence → |
| Interest expense | 7,036,000 | USD | evidence → |
| Net interest income | 5,687,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,983,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 1,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,099,000 | USD | evidence → |
| Total capital | 25,601,000 | USD | evidence → |
| Risk-weighted assets | 126,738,000 | USD | evidence → |