Call report 2016Q3
WINCHESTER CO-OPERATIVE BANK — 2016Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,531,000 | USD | evidence → |
| Total loans | 410,320,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 136,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,781,000 | USD | evidence → |
| Interest-bearing deposits | 498,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,993,000 | USD | evidence → |
| Equity capital | 73,908,000 | 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 | 12,764,000 | USD | evidence → |
| Interest expense | 2,595,000 | USD | evidence → |
| Net interest income | 10,169,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 6,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,674,000 | USD | evidence → |
| Income tax | 1,789,000 | USD | evidence → |
| Net income | 2,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,908,000 | USD | evidence → |
| Total capital | 75,312,000 | USD | evidence → |
| Risk-weighted assets | 285,448,000 | USD | evidence → |