Call report 2004Q4
WALPOLE CO-OPERATIVE BANK — 2004Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,469,000 | USD | evidence → |
| Total loans | 232,607,000 | USD | evidence → |
| Allowance for loan losses | 5,342,000 | USD | evidence → |
| Securities available for sale | 61,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,184,000 | USD | evidence → |
| Interest-bearing deposits | 216,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,892,000 | USD | evidence → |
| Equity capital | 50,246,000 | 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 | 16,285,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 12,354,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,391,000 | USD | evidence → |
| Income tax | 2,290,000 | USD | evidence → |
| Net income | 4,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,909,000 | USD | evidence → |
| Total capital | 53,171,000 | USD | evidence → |
| Risk-weighted assets | 258,921,000 | USD | evidence → |