Call report 2007Q1
WINCHESTER CO-OPERATIVE BANK — 2007Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,572,000 | USD | evidence → |
| Total loans | 277,174,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 54,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,896,000 | USD | evidence → |
| Interest-bearing deposits | 282,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,105,000 | USD | evidence → |
| Equity capital | 40,465,000 | 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 | 4,670,000 | USD | evidence → |
| Interest expense | 2,282,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,465,000 | USD | evidence → |
| Total capital | 41,137,000 | USD | evidence → |
| Risk-weighted assets | 191,029,000 | USD | evidence → |