Call report 2017Q2
WALPOLE CO-OPERATIVE BANK — 2017Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,596,000 | USD | evidence → |
| Total loans | 398,139,000 | USD | evidence → |
| Allowance for loan losses | 5,420,000 | USD | evidence → |
| Securities available for sale | 65,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,894,000 | USD | evidence → |
| Interest-bearing deposits | 346,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,821,000 | USD | evidence → |
| Equity capital | 87,640,000 | 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 | 9,207,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 7,493,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 5,284,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,822,000 | USD | evidence → |
| Total capital | 93,075,000 | USD | evidence → |
| Risk-weighted assets | 420,039,000 | USD | evidence → |