Call report 2014Q2
WALPOLE CO-OPERATIVE BANK — 2014Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,371,000 | USD | evidence → |
| Total loans | 335,329,000 | USD | evidence → |
| Allowance for loan losses | 4,680,000 | USD | evidence → |
| Securities available for sale | 54,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,756,000 | USD | evidence → |
| Interest-bearing deposits | 259,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,784,000 | USD | evidence → |
| Equity capital | 77,778,000 | 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 | 8,215,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 7,301,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 4,924,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,484,000 | USD | evidence → |
| Total capital | 82,699,000 | USD | evidence → |
| Risk-weighted assets | 336,722,000 | USD | evidence → |