Call report 2001Q3
WALPOLE CO-OPERATIVE BANK — 2001Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,418,000 | USD | evidence → |
| Total loans | 188,969,000 | USD | evidence → |
| Allowance for loan losses | 4,651,000 | USD | evidence → |
| Securities available for sale | 60,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,132,000 | USD | evidence → |
| Interest-bearing deposits | 177,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,918,000 | USD | evidence → |
| Equity capital | 36,674,000 | 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 | 15,000,000 | USD | evidence → |
| Interest expense | 7,300,000 | USD | evidence → |
| Net interest income | 7,700,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,616,000 | USD | evidence → |
| Income tax | 1,796,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,474,000 | USD | evidence → |
| Total capital | 38,133,000 | USD | evidence → |
| Risk-weighted assets | 210,708,000 | USD | evidence → |