Call report 2015Q4
WINCHESTER CO-OPERATIVE BANK — 2015Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,394,000 | USD | evidence → |
| Total loans | 386,446,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 152,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,525,000 | USD | evidence → |
| Interest-bearing deposits | 485,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,102,000 | USD | evidence → |
| Equity capital | 71,022,000 | 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 | 16,223,000 | USD | evidence → |
| Interest expense | 3,537,000 | USD | evidence → |
| Net interest income | 12,686,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 7,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,667,000 | USD | evidence → |
| Income tax | 2,221,000 | USD | evidence → |
| Net income | 3,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,022,000 | USD | evidence → |
| Total capital | 72,426,000 | USD | evidence → |
| Risk-weighted assets | 263,960,000 | USD | evidence → |