Call report 2011Q4
WALPOLE CO-OPERATIVE BANK — 2011Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,396,000 | USD | evidence → |
| Total loans | 291,962,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 46,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,627,000 | USD | evidence → |
| Interest-bearing deposits | 255,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,975,000 | USD | evidence → |
| Equity capital | 71,320,000 | 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 | 15,806,000 | USD | evidence → |
| Interest expense | 2,617,000 | USD | evidence → |
| Net interest income | 13,189,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 8,658,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 5,153,000 | USD | evidence → |
| Income tax | 2,045,000 | USD | evidence → |
| Net income | 3,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,365,000 | USD | evidence → |
| Total capital | 75,005,000 | USD | evidence → |
| Risk-weighted assets | 290,633,000 | USD | evidence → |