Call report 2015Q1
WINCHESTER CO-OPERATIVE BANK — 2015Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,825,000 | USD | evidence → |
| Total loans | 372,423,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 141,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,450,000 | USD | evidence → |
| Interest-bearing deposits | 482,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,929,000 | USD | evidence → |
| Equity capital | 68,488,000 | 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 | 3,999,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 3,127,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,502,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,488,000 | USD | evidence → |
| Total capital | 69,894,000 | USD | evidence → |
| Risk-weighted assets | 255,306,000 | USD | evidence → |