Call report 2015Q3
WALPOLE CO-OPERATIVE BANK — 2015Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,776,000 | USD | evidence → |
| Total loans | 356,838,000 | USD | evidence → |
| Allowance for loan losses | 4,849,000 | USD | evidence → |
| Securities available for sale | 55,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,045,000 | USD | evidence → |
| Interest-bearing deposits | 297,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,934,000 | USD | evidence → |
| Equity capital | 82,883,000 | 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 | 12,678,000 | USD | evidence → |
| Interest expense | 1,481,000 | USD | evidence → |
| Net interest income | 11,197,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 7,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,111,000 | USD | evidence → |
| Income tax | 1,644,000 | USD | evidence → |
| Net income | 2,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,558,000 | USD | evidence → |
| Total capital | 87,277,000 | USD | evidence → |
| Risk-weighted assets | 377,383,000 | USD | evidence → |