Call report 2006Q3
WINCHESTER CO-OPERATIVE BANK — 2006Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,672,000 | USD | evidence → |
| Total loans | 271,143,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 54,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,399,000 | USD | evidence → |
| Interest-bearing deposits | 272,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,786,000 | USD | evidence → |
| Equity capital | 39,010,000 | 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 | 12,875,000 | USD | evidence → |
| Interest expense | 5,873,000 | USD | evidence → |
| Net interest income | 7,002,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 4,305,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,968,000 | USD | evidence → |
| Income tax | 1,135,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,010,000 | USD | evidence → |
| Total capital | 39,739,000 | USD | evidence → |
| Risk-weighted assets | 187,997,000 | USD | evidence → |