Call report 2004Q4
WINCHESTER CO-OPERATIVE BANK — 2004Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,276,000 | USD | evidence → |
| Total loans | 203,830,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 122,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,243,000 | USD | evidence → |
| Interest-bearing deposits | 291,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,759,000 | USD | evidence → |
| Equity capital | 34,256,000 | 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 | 13,520,000 | USD | evidence → |
| Interest expense | 4,028,000 | USD | evidence → |
| Net interest income | 9,492,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 5,064,000 | USD | evidence → |
| Income tax | 2,011,000 | USD | evidence → |
| Net income | 3,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,256,000 | USD | evidence → |
| Total capital | 34,906,000 | USD | evidence → |
| Risk-weighted assets | 158,096,000 | USD | evidence → |