Call report 2016Q1
WALPOLE CO-OPERATIVE BANK — 2016Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,547,000 | USD | evidence → |
| Total loans | 375,658,000 | USD | evidence → |
| Allowance for loan losses | 4,984,000 | USD | evidence → |
| Securities available for sale | 55,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,374,000 | USD | evidence → |
| Interest-bearing deposits | 303,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,848,000 | USD | evidence → |
| Equity capital | 84,419,000 | 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 | 4,511,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 3,751,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,107,000 | USD | evidence → |
| Total capital | 89,037,000 | USD | evidence → |
| Risk-weighted assets | 394,308,000 | USD | evidence → |