Call report 2012Q3
WINCHESTER CO-OPERATIVE BANK — 2012Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,486,000 | USD | evidence → |
| Total loans | 346,021,000 | USD | evidence → |
| Allowance for loan losses | 1,435,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 101,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,991,000 | USD | evidence → |
| Interest-bearing deposits | 457,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,511,000 | USD | evidence → |
| Equity capital | 59,822,000 | 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 | 12,715,000 | USD | evidence → |
| Interest expense | 3,058,000 | USD | evidence → |
| Net interest income | 9,657,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 5,417,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 4,998,000 | USD | evidence → |
| Income tax | 1,940,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,822,000 | USD | evidence → |
| Total capital | 61,258,000 | USD | evidence → |
| Risk-weighted assets | 234,355,000 | USD | evidence → |