Call report 2015Q2
WALPOLE CO-OPERATIVE BANK — 2015Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,983,000 | USD | evidence → |
| Total loans | 355,855,000 | USD | evidence → |
| Allowance for loan losses | 4,838,000 | USD | evidence → |
| Securities available for sale | 55,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,444,000 | USD | evidence → |
| Interest-bearing deposits | 261,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,169,000 | USD | evidence → |
| Equity capital | 81,838,000 | 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 | 8,345,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 7,433,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 5,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,641,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,676,000 | USD | evidence → |
| Total capital | 86,439,000 | USD | evidence → |
| Risk-weighted assets | 380,988,000 | USD | evidence → |