Call report 2013Q4
WALPOLE CO-OPERATIVE BANK — 2013Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,464,000 | USD | evidence → |
| Total loans | 335,501,000 | USD | evidence → |
| Allowance for loan losses | 4,431,000 | USD | evidence → |
| Securities available for sale | 61,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,607,000 | USD | evidence → |
| Interest-bearing deposits | 261,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,154,000 | USD | evidence → |
| Equity capital | 75,555,000 | 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 | 16,055,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 14,100,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 9,212,000 | USD | evidence → |
| Provision for loan losses | 1,589,000 | USD | evidence → |
| Pretax income | 4,175,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,881,000 | USD | evidence → |
| Total capital | 81,119,000 | USD | evidence → |
| Risk-weighted assets | 338,877,000 | USD | evidence → |