Call report 2001Q4
WINCHESTER CO-OPERATIVE BANK — 2001Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,196,000 | USD | evidence → |
| Total loans | 177,499,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 52,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,722,000 | USD | evidence → |
| Interest-bearing deposits | 253,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,852,000 | USD | evidence → |
| Equity capital | 25,759,000 | 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 | 16,876,000 | USD | evidence → |
| Interest expense | 9,279,000 | USD | evidence → |
| Net interest income | 7,597,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 3,938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,067,000 | USD | evidence → |
| Income tax | 1,563,000 | USD | evidence → |
| Net income | 2,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,759,000 | USD | evidence → |
| Total capital | 26,261,000 | USD | evidence → |
| Risk-weighted assets | 127,002,000 | USD | evidence → |