Call report 2005Q4
WALPOLE CO-OPERATIVE BANK — 2005Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,458,000 | USD | evidence → |
| Total loans | 266,367,000 | USD | evidence → |
| Allowance for loan losses | 5,581,000 | USD | evidence → |
| Securities available for sale | 29,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,383,000 | USD | evidence → |
| Interest-bearing deposits | 224,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,770,000 | USD | evidence → |
| Equity capital | 54,296,000 | 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 | 18,354,000 | USD | evidence → |
| Interest expense | 5,976,000 | USD | evidence → |
| Net interest income | 12,378,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 6,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,667,000 | USD | evidence → |
| Income tax | 2,665,000 | USD | evidence → |
| Net income | 4,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,261,000 | USD | evidence → |
| Total capital | 57,665,000 | USD | evidence → |
| Risk-weighted assets | 270,167,000 | USD | evidence → |