Call report 2006Q1
WALPOLE CO-OPERATIVE BANK — 2006Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,967,000 | USD | evidence → |
| Total loans | 262,171,000 | USD | evidence → |
| Allowance for loan losses | 5,589,000 | USD | evidence → |
| Securities available for sale | 31,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,138,000 | USD | evidence → |
| Interest-bearing deposits | 229,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,630,000 | USD | evidence → |
| Equity capital | 55,033,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 1,930,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,038,000 | USD | evidence → |
| Total capital | 58,355,000 | USD | evidence → |
| Risk-weighted assets | 263,111,000 | USD | evidence → |