Call report 2015Q1
WALPOLE CO-OPERATIVE BANK — 2015Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,220,000 | USD | evidence → |
| Total loans | 341,768,000 | USD | evidence → |
| Allowance for loan losses | 4,777,000 | USD | evidence → |
| Securities available for sale | 55,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,266,000 | USD | evidence → |
| Interest-bearing deposits | 258,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,407,000 | USD | evidence → |
| Equity capital | 81,060,000 | 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 | 4,037,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 3,588,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,171,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,628,000 | USD | evidence → |
| Total capital | 85,010,000 | USD | evidence → |
| Risk-weighted assets | 357,255,000 | USD | evidence → |