Call report 2011Q1
WINCHESTER CO-OPERATIVE BANK — 2011Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,272,000 | USD | evidence → |
| Total loans | 316,523,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 92,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,571,000 | USD | evidence → |
| Interest-bearing deposits | 430,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,539,000 | USD | evidence → |
| Equity capital | 53,837,000 | 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 | 4,453,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,837,000 | USD | evidence → |
| Total capital | 55,404,000 | USD | evidence → |
| Risk-weighted assets | 217,420,000 | USD | evidence → |