Call report 2012Q2
WINCHESTER CO-OPERATIVE BANK — 2012Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,955,000 | USD | evidence → |
| Total loans | 336,943,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 103,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,553,000 | USD | evidence → |
| Interest-bearing deposits | 457,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,116,000 | USD | evidence → |
| Equity capital | 58,788,000 | 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 | 8,598,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 6,509,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,788,000 | USD | evidence → |
| Total capital | 60,557,000 | USD | evidence → |
| Risk-weighted assets | 228,036,000 | USD | evidence → |