Call report 2018Q2
WINCHESTER CO-OPERATIVE BANK — 2018Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2018Q2, 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 | 482,777,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 109,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,673,000 | USD | evidence → |
| Interest-bearing deposits | 502,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,806,000 | USD | evidence → |
| Equity capital | 82,758,000 | 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 | 10,369,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 8,269,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,665,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 2,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,758,000 | USD | evidence → |
| Total capital | 84,153,000 | USD | evidence → |
| Risk-weighted assets | 335,987,000 | USD | evidence → |