Call report 2005Q1
WINCHESTER CO-OPERATIVE BANK — 2005Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,417,000 | USD | evidence → |
| Total loans | 213,813,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 120,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,510,000 | USD | evidence → |
| Interest-bearing deposits | 297,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,973,000 | USD | evidence → |
| Equity capital | 35,110,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,110,000 | USD | evidence → |
| Total capital | 35,775,000 | USD | evidence → |
| Risk-weighted assets | 165,260,000 | USD | evidence → |