Call report 2009Q3
WINCHESTER CO-OPERATIVE BANK — 2009Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,260,000 | USD | evidence → |
| Total loans | 299,281,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 84,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,682,000 | USD | evidence → |
| Interest-bearing deposits | 368,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,958,000 | USD | evidence → |
| Equity capital | 47,849,000 | 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 | 14,386,000 | USD | evidence → |
| Interest expense | 5,682,000 | USD | evidence → |
| Net interest income | 8,704,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 4,815,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 4,025,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,849,000 | USD | evidence → |
| Total capital | 48,996,000 | USD | evidence → |
| Risk-weighted assets | 202,543,000 | USD | evidence → |