Call report 2016Q2
WINCHESTER CO-OPERATIVE BANK — 2016Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,845,000 | USD | evidence → |
| Total loans | 391,873,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 145,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,930,000 | USD | evidence → |
| Interest-bearing deposits | 495,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,036,000 | USD | evidence → |
| Equity capital | 72,971,000 | 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 | 8,481,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 6,755,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 3,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,180,000 | USD | evidence → |
| Income tax | 1,231,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,971,000 | USD | evidence → |
| Total capital | 74,374,000 | USD | evidence → |
| Risk-weighted assets | 272,797,000 | USD | evidence → |