Call report 2018Q1
WINCHESTER CO-OPERATIVE BANK — 2018Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 624,974,000 | USD | evidence → |
| Total loans | 474,931,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 115,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,741,000 | USD | evidence → |
| Interest-bearing deposits | 509,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,537,000 | USD | evidence → |
| Equity capital | 81,318,000 | 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 | 5,136,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 4,119,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,318,000 | USD | evidence → |
| Total capital | 82,710,000 | USD | evidence → |
| Risk-weighted assets | 329,001,000 | USD | evidence → |