Call report 2003Q3
WALPOLE CO-OPERATIVE BANK — 2003Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,076,000 | USD | evidence → |
| Total loans | 188,271,000 | USD | evidence → |
| Allowance for loan losses | 5,169,000 | USD | evidence → |
| Securities available for sale | 76,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,581,000 | USD | evidence → |
| Interest-bearing deposits | 218,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,542,000 | USD | evidence → |
| Equity capital | 46,495,000 | 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 | 12,267,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 8,750,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 4,044,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,096,000 | USD | evidence → |
| Income tax | 2,224,000 | USD | evidence → |
| Net income | 2,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,639,000 | USD | evidence → |
| Total capital | 47,732,000 | USD | evidence → |
| Risk-weighted assets | 245,394,000 | USD | evidence → |