Call report 2005Q3
WINCHESTER CO-OPERATIVE BANK — 2005Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,195,000 | USD | evidence → |
| Total loans | 239,893,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 107,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,751,000 | USD | evidence → |
| Interest-bearing deposits | 287,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,374,000 | USD | evidence → |
| Equity capital | 36,547,000 | 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 | 11,256,000 | USD | evidence → |
| Interest expense | 3,976,000 | USD | evidence → |
| Net interest income | 7,280,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,796,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,547,000 | USD | evidence → |
| Total capital | 37,236,000 | USD | evidence → |
| Risk-weighted assets | 181,202,000 | USD | evidence → |