Call report 2012Q4
WALPOLE CO-OPERATIVE BANK — 2012Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,364,000 | USD | evidence → |
| Total loans | 304,918,000 | USD | evidence → |
| Allowance for loan losses | 4,310,000 | USD | evidence → |
| Securities available for sale | 52,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,044,000 | USD | evidence → |
| Interest-bearing deposits | 259,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,489,000 | USD | evidence → |
| Equity capital | 74,275,000 | 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 | 15,976,000 | USD | evidence → |
| Interest expense | 2,259,000 | USD | evidence → |
| Net interest income | 13,717,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 9,127,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,008,000 | USD | evidence → |
| Income tax | 2,005,000 | USD | evidence → |
| Net income | 3,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,369,000 | USD | evidence → |
| Total capital | 78,190,000 | USD | evidence → |
| Risk-weighted assets | 305,227,000 | USD | evidence → |