Call report 2009Q4
WALPOLE CO-OPERATIVE BANK — 2009Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,548,000 | USD | evidence → |
| Total loans | 281,710,000 | USD | evidence → |
| Allowance for loan losses | 4,528,000 | USD | evidence → |
| Securities available for sale | 37,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,785,000 | USD | evidence → |
| Interest-bearing deposits | 249,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,367,000 | USD | evidence → |
| Equity capital | 64,848,000 | 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 | 17,455,000 | USD | evidence → |
| Interest expense | 4,772,000 | USD | evidence → |
| Net interest income | 12,683,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 8,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,305,000 | USD | evidence → |
| Income tax | 2,158,000 | USD | evidence → |
| Net income | 3,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,125,000 | USD | evidence → |
| Total capital | 68,766,000 | USD | evidence → |
| Risk-weighted assets | 290,430,000 | USD | evidence → |