Call report 2001Q2
WALPOLE CO-OPERATIVE BANK — 2001Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,647,000 | USD | evidence → |
| Total loans | 187,044,000 | USD | evidence → |
| Allowance for loan losses | 4,613,000 | USD | evidence → |
| Securities available for sale | 63,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,059,000 | USD | evidence → |
| Interest-bearing deposits | 170,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,782,000 | USD | evidence → |
| Equity capital | 35,052,000 | 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 | 10,019,000 | USD | evidence → |
| Interest expense | 5,067,000 | USD | evidence → |
| Net interest income | 4,952,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 2,156,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,870,000 | USD | evidence → |
| Income tax | 1,087,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,436,000 | USD | evidence → |
| Total capital | 37,087,000 | USD | evidence → |
| Risk-weighted assets | 210,090,000 | USD | evidence → |