Call report 2001Q4
WALPOLE CO-OPERATIVE BANK — 2001Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,134,000 | USD | evidence → |
| Total loans | 185,590,000 | USD | evidence → |
| Allowance for loan losses | 4,838,000 | USD | evidence → |
| Securities available for sale | 59,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,528,000 | USD | evidence → |
| Interest-bearing deposits | 180,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,135,000 | USD | evidence → |
| Equity capital | 37,894,000 | 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 | 19,781,000 | USD | evidence → |
| Interest expense | 9,128,000 | USD | evidence → |
| Net interest income | 10,653,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 4,464,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,410,000 | USD | evidence → |
| Income tax | 2,305,000 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,759,000 | USD | evidence → |
| Total capital | 39,422,000 | USD | evidence → |
| Risk-weighted assets | 210,831,000 | USD | evidence → |