Call report 2016Q4
WINCHESTER CO-OPERATIVE BANK — 2016Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,214,000 | USD | evidence → |
| Total loans | 436,624,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 131,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,348,000 | USD | evidence → |
| Interest-bearing deposits | 491,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,698,000 | USD | evidence → |
| Equity capital | 74,979,000 | 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 | 17,235,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 13,809,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 8,224,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,366,000 | USD | evidence → |
| Income tax | 2,409,000 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,979,000 | USD | evidence → |
| Total capital | 76,384,000 | USD | evidence → |
| Risk-weighted assets | 302,853,000 | USD | evidence → |