Call report 2014Q3
WALPOLE CO-OPERATIVE BANK — 2014Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,272,000 | USD | evidence → |
| Total loans | 332,272,000 | USD | evidence → |
| Allowance for loan losses | 4,736,000 | USD | evidence → |
| Securities available for sale | 54,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,086,000 | USD | evidence → |
| Interest-bearing deposits | 261,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,291,000 | USD | evidence → |
| Equity capital | 78,577,000 | 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 | 12,295,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 10,918,000 | USD | evidence → |
| Noninterest income | 619,000 | USD | evidence → |
| Noninterest expense | 7,229,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,098,000 | USD | evidence → |
| Income tax | 1,635,000 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,338,000 | USD | evidence → |
| Total capital | 83,508,000 | USD | evidence → |
| Risk-weighted assets | 333,072,000 | USD | evidence → |