Call report 2004Q2
WINCHESTER CO-OPERATIVE BANK — 2004Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,787,000 | USD | evidence → |
| Total loans | 188,099,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 134,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,608,000 | USD | evidence → |
| Interest-bearing deposits | 299,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,285,000 | USD | evidence → |
| Equity capital | 32,628,000 | 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 | 6,583,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 4,577,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,413,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,365,000 | USD | evidence → |
| Income tax | 940,000 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,628,000 | USD | evidence → |
| Total capital | 33,249,000 | USD | evidence → |
| Risk-weighted assets | 151,322,000 | USD | evidence → |