Call report 2021Q3
WINCHESTER CO-OPERATIVE BANK — 2021Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 772,411,000 | USD | evidence → |
| Total loans | 479,223,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 72,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,863,000 | USD | evidence → |
| Interest-bearing deposits | 624,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,909,000 | USD | evidence → |
| Equity capital | 94,881,000 | 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 | 13,357,000 | USD | evidence → |
| Interest expense | 3,136,000 | USD | evidence → |
| Net interest income | 10,221,000 | USD | evidence → |
| Noninterest income | 1,026,000 | USD | evidence → |
| Noninterest expense | 7,972,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,275,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,881,000 | USD | evidence → |