Call report 2004Q3
WALPOLE CO-OPERATIVE BANK — 2004Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,870,000 | USD | evidence → |
| Total loans | 223,458,000 | USD | evidence → |
| Allowance for loan losses | 5,330,000 | USD | evidence → |
| Securities available for sale | 65,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,939,000 | USD | evidence → |
| Interest-bearing deposits | 218,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,094,000 | USD | evidence → |
| Equity capital | 49,702,000 | 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 | 12,061,000 | USD | evidence → |
| Interest expense | 2,904,000 | USD | evidence → |
| Net interest income | 9,157,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 3,956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,571,000 | USD | evidence → |
| Income tax | 2,229,000 | USD | evidence → |
| Net income | 3,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,165,000 | USD | evidence → |
| Total capital | 52,354,000 | USD | evidence → |
| Risk-weighted assets | 253,051,000 | USD | evidence → |