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Call report 2014Q3

WINCHESTER CO-OPERATIVE BANK — 2014Q3

The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b6254d-36e4-4aed-ae41-7da2308b8869/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets564,209,000USDevidence →
Total loans369,477,000USDevidence →
Allowance for loan losses1,419,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity140,545,000USDevidence →
Trading assets0USDevidence →
Total deposits496,635,000USDevidence →
Interest-bearing deposits475,158,000USDevidence →
Noninterest-bearing deposits21,477,000USDevidence →
Equity capital66,810,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,830,000USDevidence →
Interest expense2,632,000USDevidence →
Net interest income9,198,000USDevidence →
Noninterest income567,000USDevidence →
Noninterest expense5,826,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,939,000USDevidence →
Income tax1,535,000USDevidence →
Net income2,404,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,810,000USDevidence →
Total capital68,229,000USDevidence →
Risk-weighted assets251,721,000USDevidence →

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