Call report 2012Q3
WALPOLE CO-OPERATIVE BANK — 2012Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,887,000 | USD | evidence → |
| Total loans | 309,994,000 | USD | evidence → |
| Allowance for loan losses | 4,454,000 | USD | evidence → |
| Securities available for sale | 48,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,377,000 | USD | evidence → |
| Interest-bearing deposits | 259,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,905,000 | USD | evidence → |
| Equity capital | 73,535,000 | 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 | 11,872,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 10,147,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 6,816,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,619,000 | USD | evidence → |
| Income tax | 1,442,000 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,543,000 | USD | evidence → |
| Total capital | 77,402,000 | USD | evidence → |
| Risk-weighted assets | 308,109,000 | USD | evidence → |