Call report 2023Q4
WINCHESTER CO-OPERATIVE BANK — 2023Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,257,000 | USD | evidence → |
| Total loans | 598,313,000 | USD | evidence → |
| Allowance for loan losses | 2,125,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 109,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,805,000 | USD | evidence → |
| Interest-bearing deposits | 605,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,305,000 | USD | evidence → |
| Equity capital | 101,674,000 | 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 | 28,013,000 | USD | evidence → |
| Interest expense | 13,936,000 | USD | evidence → |
| Net interest income | 14,077,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 12,885,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,280,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,674,000 | USD | evidence → |