Call report 2019Q3
WINCHESTER CO-OPERATIVE BANK — 2019Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,949,000 | USD | evidence → |
| Total loans | 508,778,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,857,000 | USD | evidence → |
| Interest-bearing deposits | 546,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,018,000 | USD | evidence → |
| Equity capital | 88,635,000 | 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 | 17,253,000 | USD | evidence → |
| Interest expense | 5,658,000 | USD | evidence → |
| Net interest income | 11,595,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 7,866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,238,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 3,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,635,000 | USD | evidence → |
| Total capital | 90,032,000 | USD | evidence → |
| Risk-weighted assets | 351,396,000 | USD | evidence → |