Call report 2003Q4
WALPOLE CO-OPERATIVE BANK — 2003Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,802,000 | USD | evidence → |
| Total loans | 199,554,000 | USD | evidence → |
| Allowance for loan losses | 5,182,000 | USD | evidence → |
| Securities available for sale | 84,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,487,000 | USD | evidence → |
| Interest-bearing deposits | 216,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,567,000 | USD | evidence → |
| Equity capital | 47,027,000 | 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 | 16,243,000 | USD | evidence → |
| Interest expense | 4,530,000 | USD | evidence → |
| Net interest income | 11,713,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 5,407,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 6,801,000 | USD | evidence → |
| Income tax | 2,742,000 | USD | evidence → |
| Net income | 4,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,826,000 | USD | evidence → |
| Total capital | 49,015,000 | USD | evidence → |
| Risk-weighted assets | 253,096,000 | USD | evidence → |