Call report 2014Q1
WINCHESTER CO-OPERATIVE BANK — 2014Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,441,000 | USD | evidence → |
| Total loans | 363,237,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 128,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,458,000 | USD | evidence → |
| Interest-bearing deposits | 474,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,637,000 | USD | evidence → |
| Equity capital | 65,234,000 | 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 | 3,939,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 3,071,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,356,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,234,000 | USD | evidence → |
| Total capital | 66,673,000 | USD | evidence → |
| Risk-weighted assets | 244,984,000 | USD | evidence → |