Call report 2006Q4
WALPOLE CO-OPERATIVE BANK — 2006Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,622,000 | USD | evidence → |
| Total loans | 253,109,000 | USD | evidence → |
| Allowance for loan losses | 5,611,000 | USD | evidence → |
| Securities available for sale | 30,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,392,000 | USD | evidence → |
| Interest-bearing deposits | 215,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,870,000 | USD | evidence → |
| Equity capital | 57,825,000 | 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 | 20,438,000 | USD | evidence → |
| Interest expense | 8,211,000 | USD | evidence → |
| Net interest income | 12,227,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 6,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,045,000 | USD | evidence → |
| Income tax | 2,447,000 | USD | evidence → |
| Net income | 3,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,859,000 | USD | evidence → |
| Total capital | 61,064,000 | USD | evidence → |
| Risk-weighted assets | 254,016,000 | USD | evidence → |