Call report 2014Q4
WALPOLE CO-OPERATIVE BANK — 2014Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,116,000 | USD | evidence → |
| Total loans | 336,526,000 | USD | evidence → |
| Allowance for loan losses | 4,766,000 | USD | evidence → |
| Securities available for sale | 54,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,787,000 | USD | evidence → |
| Interest-bearing deposits | 260,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,880,000 | USD | evidence → |
| Equity capital | 80,008,000 | 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 | 16,389,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 14,552,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 9,849,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 5,350,000 | USD | evidence → |
| Income tax | 2,134,000 | USD | evidence → |
| Net income | 3,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,091,000 | USD | evidence → |
| Total capital | 84,323,000 | USD | evidence → |
| Risk-weighted assets | 338,050,000 | USD | evidence → |