Call report 2005Q3
WALPOLE CO-OPERATIVE BANK — 2005Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,726,000 | USD | evidence → |
| Total loans | 259,282,000 | USD | evidence → |
| Allowance for loan losses | 5,572,000 | USD | evidence → |
| Securities available for sale | 38,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,833,000 | USD | evidence → |
| Interest-bearing deposits | 219,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,002,000 | USD | evidence → |
| Equity capital | 53,578,000 | 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 | 13,504,000 | USD | evidence → |
| Interest expense | 4,176,000 | USD | evidence → |
| Net interest income | 9,328,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,391,000 | USD | evidence → |
| Income tax | 2,151,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,442,000 | USD | evidence → |
| Total capital | 56,824,000 | USD | evidence → |
| Risk-weighted assets | 268,367,000 | USD | evidence → |