Call report 2017Q2
WINCHESTER CO-OPERATIVE BANK — 2017Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,443,000 | USD | evidence → |
| Total loans | 449,525,000 | USD | evidence → |
| Allowance for loan losses | 1,404,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 129,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,202,000 | USD | evidence → |
| Interest-bearing deposits | 518,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,109,000 | USD | evidence → |
| Equity capital | 77,236,000 | 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 | 9,417,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 7,681,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 4,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,645,000 | USD | evidence → |
| Income tax | 1,388,000 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,236,000 | USD | evidence → |
| Total capital | 78,640,000 | USD | evidence → |
| Risk-weighted assets | 311,130,000 | USD | evidence → |