Call report 2016Q1
WINCHESTER CO-OPERATIVE BANK — 2016Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,885,000 | USD | evidence → |
| Total loans | 385,939,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 144,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,832,000 | USD | evidence → |
| Interest-bearing deposits | 496,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,580,000 | USD | evidence → |
| Equity capital | 72,014,000 | 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 | 4,227,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,014,000 | USD | evidence → |
| Total capital | 73,418,000 | USD | evidence → |
| Risk-weighted assets | 263,700,000 | USD | evidence → |