Call report 2017Q1
WINCHESTER CO-OPERATIVE BANK — 2017Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,669,000 | USD | evidence → |
| Total loans | 444,817,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 134,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,363,000 | USD | evidence → |
| Interest-bearing deposits | 511,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,657,000 | USD | evidence → |
| Equity capital | 76,124,000 | 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 | 4,648,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 3,808,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,835,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,124,000 | USD | evidence → |
| Total capital | 77,529,000 | USD | evidence → |
| Risk-weighted assets | 303,368,000 | USD | evidence → |