Call report 2003Q1
WINCHESTER CO-OPERATIVE BANK — 2003Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,742,000 | USD | evidence → |
| Total loans | 165,710,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 131,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,613,000 | USD | evidence → |
| Interest-bearing deposits | 302,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,055,000 | USD | evidence → |
| Equity capital | 29,253,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 1,483,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,253,000 | USD | evidence → |
| Total capital | 29,802,000 | USD | evidence → |
| Risk-weighted assets | 139,868,000 | USD | evidence → |