Call report 2009Q3
WALPOLE CO-OPERATIVE BANK — 2009Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,868,000 | USD | evidence → |
| Total loans | 279,655,000 | USD | evidence → |
| Allowance for loan losses | 4,516,000 | USD | evidence → |
| Securities available for sale | 46,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,192,000 | USD | evidence → |
| Interest-bearing deposits | 243,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,575,000 | USD | evidence → |
| Equity capital | 64,049,000 | 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 | 13,191,000 | USD | evidence → |
| Interest expense | 3,781,000 | USD | evidence → |
| Net interest income | 9,410,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 5,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,983,000 | USD | evidence → |
| Income tax | 1,644,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,317,000 | USD | evidence → |
| Total capital | 67,978,000 | USD | evidence → |
| Risk-weighted assets | 292,064,000 | USD | evidence → |