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Call report 2018Q4

WINCHESTER CO-OPERATIVE BANK — 2018Q4

The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b6254d-36e4-4aed-ae41-7da2308b8869/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets634,827,000USDevidence →
Total loans503,351,000USDevidence →
Allowance for loan losses1,397,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity93,177,000USDevidence →
Trading assets0USDevidence →
Total deposits526,058,000USDevidence →
Interest-bearing deposits496,328,000USDevidence →
Noninterest-bearing deposits29,730,000USDevidence →
Equity capital85,507,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,151,000USDevidence →
Interest expense4,859,000USDevidence →
Net interest income16,292,000USDevidence →
Noninterest income686,000USDevidence →
Noninterest expense9,566,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income7,412,000USDevidence →
Income tax1,791,000USDevidence →
Net income5,621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,507,000USDevidence →
Total capital86,904,000USDevidence →
Risk-weighted assets346,073,000USDevidence →

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