Call report 2016Q4
WALPOLE CO-OPERATIVE BANK — 2016Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,641,000 | USD | evidence → |
| Total loans | 375,656,000 | USD | evidence → |
| Allowance for loan losses | 5,243,000 | USD | evidence → |
| Securities available for sale | 65,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,132,000 | USD | evidence → |
| Interest-bearing deposits | 340,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,710,000 | USD | evidence → |
| Equity capital | 86,140,000 | 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 | 18,077,000 | USD | evidence → |
| Interest expense | 3,261,000 | USD | evidence → |
| Net interest income | 14,816,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 9,792,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,226,000 | USD | evidence → |
| Income tax | 2,110,000 | USD | evidence → |
| Net income | 3,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,453,000 | USD | evidence → |
| Total capital | 91,414,000 | USD | evidence → |
| Risk-weighted assets | 396,562,000 | USD | evidence → |