Call report 2011Q2
WINCHESTER CO-OPERATIVE BANK — 2011Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,918,000 | USD | evidence → |
| Total loans | 324,791,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 88,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,273,000 | USD | evidence → |
| Interest-bearing deposits | 433,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,446,000 | USD | evidence → |
| Equity capital | 54,626,000 | 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 | 8,948,000 | USD | evidence → |
| Interest expense | 2,577,000 | USD | evidence → |
| Net interest income | 6,371,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 3,723,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,697,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,626,000 | USD | evidence → |
| Total capital | 56,322,000 | USD | evidence → |
| Risk-weighted assets | 221,271,000 | USD | evidence → |