Call report 2021Q1
WINCHESTER CO-OPERATIVE BANK — 2021Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,880,000 | USD | evidence → |
| Total loans | 472,642,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 73,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,953,000 | USD | evidence → |
| Interest-bearing deposits | 620,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,990,000 | USD | evidence → |
| Equity capital | 93,332,000 | 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 | 4,470,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 3,258,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,332,000 | USD | evidence → |