Call report 2016Q3
WALPOLE CO-OPERATIVE BANK — 2016Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,708,000 | USD | evidence → |
| Total loans | 373,558,000 | USD | evidence → |
| Allowance for loan losses | 5,157,000 | USD | evidence → |
| Securities available for sale | 66,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,562,000 | USD | evidence → |
| Interest-bearing deposits | 333,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,018,000 | USD | evidence → |
| Equity capital | 86,145,000 | 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 | 13,523,000 | USD | evidence → |
| Interest expense | 2,383,000 | USD | evidence → |
| Net interest income | 11,140,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 7,442,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,638,000 | USD | evidence → |
| Total capital | 90,542,000 | USD | evidence → |
| Risk-weighted assets | 392,032,000 | USD | evidence → |