Call report 2004Q3
WINCHESTER CO-OPERATIVE BANK — 2004Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,058,000 | USD | evidence → |
| Total loans | 198,958,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 124,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,699,000 | USD | evidence → |
| Interest-bearing deposits | 295,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,159,000 | USD | evidence → |
| Equity capital | 33,440,000 | 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 | 10,037,000 | USD | evidence → |
| Interest expense | 3,014,000 | USD | evidence → |
| Net interest income | 7,023,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 3,605,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,712,000 | USD | evidence → |
| Income tax | 1,475,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,440,000 | USD | evidence → |
| Total capital | 34,075,000 | USD | evidence → |
| Risk-weighted assets | 154,641,000 | USD | evidence → |