Call report 2018Q3
WINCHESTER CO-OPERATIVE BANK — 2018Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,910,000 | USD | evidence → |
| Total loans | 489,738,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 101,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,307,000 | USD | evidence → |
| Interest-bearing deposits | 491,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,685,000 | USD | evidence → |
| Equity capital | 84,166,000 | 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 | 15,644,000 | USD | evidence → |
| Interest expense | 3,329,000 | USD | evidence → |
| Net interest income | 12,315,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 7,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,588,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 4,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,166,000 | USD | evidence → |
| Total capital | 85,562,000 | USD | evidence → |
| Risk-weighted assets | 342,551,000 | USD | evidence → |