Call report 2005Q1
WALPOLE CO-OPERATIVE BANK — 2005Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,742,000 | USD | evidence → |
| Total loans | 240,231,000 | USD | evidence → |
| Allowance for loan losses | 5,357,000 | USD | evidence → |
| Securities available for sale | 59,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,520,000 | USD | evidence → |
| Interest-bearing deposits | 220,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,244,000 | USD | evidence → |
| Equity capital | 51,187,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,787,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,003,000 | USD | evidence → |
| Total capital | 54,349,000 | USD | evidence → |
| Risk-weighted assets | 265,645,000 | USD | evidence → |