Call report 2013Q3
WALPOLE CO-OPERATIVE BANK — 2013Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,098,000 | USD | evidence → |
| Total loans | 337,616,000 | USD | evidence → |
| Allowance for loan losses | 4,271,000 | USD | evidence → |
| Securities available for sale | 61,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,366,000 | USD | evidence → |
| Interest-bearing deposits | 263,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,822,000 | USD | evidence → |
| Equity capital | 74,904,000 | 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 | 11,828,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 10,355,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 6,767,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,980,000 | USD | evidence → |
| Total capital | 80,235,000 | USD | evidence → |
| Risk-weighted assets | 340,384,000 | USD | evidence → |