Call report 2011Q3
WINCHESTER CO-OPERATIVE BANK — 2011Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,049,000 | USD | evidence → |
| Total loans | 324,636,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 91,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,184,000 | USD | evidence → |
| Interest-bearing deposits | 439,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,101,000 | USD | evidence → |
| Equity capital | 55,665,000 | 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 | 13,486,000 | USD | evidence → |
| Interest expense | 3,795,000 | USD | evidence → |
| Net interest income | 9,691,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 5,493,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 4,388,000 | USD | evidence → |
| Income tax | 1,675,000 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,665,000 | USD | evidence → |
| Total capital | 57,411,000 | USD | evidence → |
| Risk-weighted assets | 220,535,000 | USD | evidence → |