Call report 2015Q4
WALPOLE CO-OPERATIVE BANK — 2015Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,838,000 | USD | evidence → |
| Total loans | 373,946,000 | USD | evidence → |
| Allowance for loan losses | 4,898,000 | USD | evidence → |
| Securities available for sale | 54,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,757,000 | USD | evidence → |
| Interest-bearing deposits | 300,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,242,000 | USD | evidence → |
| Equity capital | 83,396,000 | 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 | 17,077,000 | USD | evidence → |
| Interest expense | 2,191,000 | USD | evidence → |
| Net interest income | 14,886,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 10,039,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,405,000 | USD | evidence → |
| Income tax | 2,159,000 | USD | evidence → |
| Net income | 3,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,337,000 | USD | evidence → |
| Total capital | 88,175,000 | USD | evidence → |
| Risk-weighted assets | 386,997,000 | USD | evidence → |