Call report 2003Q4
WINCHESTER CO-OPERATIVE BANK — 2003Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,639,000 | USD | evidence → |
| Total loans | 176,227,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 118,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,288,000 | USD | evidence → |
| Interest-bearing deposits | 294,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,354,000 | USD | evidence → |
| Equity capital | 31,203,000 | 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 | 13,275,000 | USD | evidence → |
| Interest expense | 5,178,000 | USD | evidence → |
| Net interest income | 8,097,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 4,585,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,335,000 | USD | evidence → |
| Income tax | 1,715,000 | USD | evidence → |
| Net income | 2,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,203,000 | USD | evidence → |
| Total capital | 31,794,000 | USD | evidence → |
| Risk-weighted assets | 149,928,000 | USD | evidence → |