Call report 2014Q2
WINCHESTER CO-OPERATIVE BANK — 2014Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,445,000 | USD | evidence → |
| Total loans | 362,733,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 136,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,766,000 | USD | evidence → |
| Interest-bearing deposits | 473,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,664,000 | USD | evidence → |
| Equity capital | 66,030,000 | 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 | 7,888,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 6,144,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 3,870,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,660,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,030,000 | USD | evidence → |
| Total capital | 67,469,000 | USD | evidence → |
| Risk-weighted assets | 245,696,000 | USD | evidence → |