Call report 2017Q3
WINCHESTER CO-OPERATIVE BANK — 2017Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,739,000 | USD | evidence → |
| Total loans | 462,167,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 122,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,114,000 | USD | evidence → |
| Interest-bearing deposits | 515,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,380,000 | USD | evidence → |
| Equity capital | 78,567,000 | 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 | 14,344,000 | USD | evidence → |
| Interest expense | 2,690,000 | USD | evidence → |
| Net interest income | 11,654,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 6,458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,731,000 | USD | evidence → |
| Income tax | 2,143,000 | USD | evidence → |
| Net income | 3,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,567,000 | USD | evidence → |
| Total capital | 79,962,000 | USD | evidence → |
| Risk-weighted assets | 324,933,000 | USD | evidence → |