Call report 2011Q3
WALPOLE CO-OPERATIVE BANK — 2011Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,167,000 | USD | evidence → |
| Total loans | 287,589,000 | USD | evidence → |
| Allowance for loan losses | 3,999,000 | USD | evidence → |
| Securities available for sale | 43,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,813,000 | USD | evidence → |
| Interest-bearing deposits | 259,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,267,000 | USD | evidence → |
| Equity capital | 70,406,000 | 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 | 11,866,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 9,871,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 6,481,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,802,000 | USD | evidence → |
| Income tax | 1,510,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,549,000 | USD | evidence → |
| Total capital | 74,158,000 | USD | evidence → |
| Risk-weighted assets | 288,261,000 | USD | evidence → |