Call report 2023Q2
WINCHESTER CO-OPERATIVE BANK — 2023Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,992,000 | USD | evidence → |
| Total loans | 572,050,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 134,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,717,000 | USD | evidence → |
| Interest-bearing deposits | 603,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,084,000 | USD | evidence → |
| Equity capital | 101,197,000 | 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 | 13,177,000 | USD | evidence → |
| Interest expense | 5,541,000 | USD | evidence → |
| Net interest income | 7,636,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 6,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,198,000 | USD | evidence → |