Call report 2017Q4
WINCHESTER CO-OPERATIVE BANK — 2017Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,879,000 | USD | evidence → |
| Total loans | 471,528,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 113,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,069,000 | USD | evidence → |
| Interest-bearing deposits | 503,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,297,000 | USD | evidence → |
| Equity capital | 79,886,000 | 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 | 19,389,000 | USD | evidence → |
| Interest expense | 3,700,000 | USD | evidence → |
| Net interest income | 15,689,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 8,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,764,000 | USD | evidence → |
| Income tax | 2,857,000 | USD | evidence → |
| Net income | 4,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,886,000 | USD | evidence → |
| Total capital | 81,280,000 | USD | evidence → |
| Risk-weighted assets | 326,341,000 | USD | evidence → |