Call report 2024Q3
WINCHESTER CO-OPERATIVE BANK — 2024Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,813,000 | USD | evidence → |
| Total loans | 630,423,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 126,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,549,000 | USD | evidence → |
| Interest-bearing deposits | 640,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,000,000 | USD | evidence → |
| Equity capital | 102,400,000 | 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 | 25,776,000 | USD | evidence → |
| Interest expense | 15,895,000 | USD | evidence → |
| Net interest income | 9,881,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 9,854,000 | USD | evidence → |
| Provision for loan losses | -198,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,400,000 | USD | evidence → |