Call report 2024Q2
WINCHESTER CO-OPERATIVE BANK — 2024Q2
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,011,000 | USD | evidence → |
| Total loans | 624,542,000 | USD | evidence → |
| Allowance for loan losses | 1,879,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 137,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 667,064,000 | USD | evidence → |
| Interest-bearing deposits | 628,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,815,000 | USD | evidence → |
| Equity capital | 102,066,000 | 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 | 16,528,000 | USD | evidence → |
| Interest expense | 10,076,000 | USD | evidence → |
| Net interest income | 6,452,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 6,577,000 | USD | evidence → |
| Provision for loan losses | -246,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,066,000 | USD | evidence → |