Call report 2012Q2
WALPOLE CO-OPERATIVE BANK — 2012Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,012,000 | USD | evidence → |
| Total loans | 305,770,000 | USD | evidence → |
| Allowance for loan losses | 4,364,000 | USD | evidence → |
| Securities available for sale | 47,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,062,000 | USD | evidence → |
| Interest-bearing deposits | 257,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,759,000 | USD | evidence → |
| Equity capital | 72,740,000 | 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 | 7,792,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 6,620,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 4,575,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,292,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,736,000 | USD | evidence → |
| Total capital | 76,539,000 | USD | evidence → |
| Risk-weighted assets | 303,641,000 | USD | evidence → |