Call report 2024Q4
WINCHESTER CO-OPERATIVE BANK — 2024Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,112,000 | USD | evidence → |
| Total loans | 638,171,000 | USD | evidence → |
| Allowance for loan losses | 1,946,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 135,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,197,000 | USD | evidence → |
| Interest-bearing deposits | 652,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,885,000 | USD | evidence → |
| Equity capital | 103,005,000 | 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 | 35,283,000 | USD | evidence → |
| Interest expense | 21,688,000 | USD | evidence → |
| Net interest income | 13,595,000 | USD | evidence → |
| Noninterest income | 1,167,000 | USD | evidence → |
| Noninterest expense | 13,161,000 | USD | evidence → |
| Provision for loan losses | -179,000 | USD | evidence → |
| Pretax income | 1,570,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 1,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,005,000 | USD | evidence → |