Call report 2004Q1
WINCHESTER CO-OPERATIVE BANK — 2004Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,541,000 | USD | evidence → |
| Total loans | 180,736,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 120,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,335,000 | USD | evidence → |
| Interest-bearing deposits | 302,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,107,000 | USD | evidence → |
| Equity capital | 31,923,000 | 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 | 3,228,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,923,000 | USD | evidence → |
| Total capital | 32,529,000 | USD | evidence → |
| Risk-weighted assets | 152,711,000 | USD | evidence → |