Call report 2013Q1
WALPOLE CO-OPERATIVE BANK — 2013Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,015,000 | USD | evidence → |
| Total loans | 304,450,000 | USD | evidence → |
| Allowance for loan losses | 4,413,000 | USD | evidence → |
| Securities available for sale | 58,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,464,000 | USD | evidence → |
| Interest-bearing deposits | 263,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,957,000 | USD | evidence → |
| Equity capital | 74,924,000 | 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 | 3,768,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,272,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 2,287,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,022,000 | USD | evidence → |
| Total capital | 78,843,000 | USD | evidence → |
| Risk-weighted assets | 305,075,000 | USD | evidence → |