Call report 2017Q3
WALPOLE CO-OPERATIVE BANK — 2017Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,795,000 | USD | evidence → |
| Total loans | 399,869,000 | USD | evidence → |
| Allowance for loan losses | 5,507,000 | USD | evidence → |
| Securities available for sale | 65,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,972,000 | USD | evidence → |
| Interest-bearing deposits | 354,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,892,000 | USD | evidence → |
| Equity capital | 88,294,000 | 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 | 14,095,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 11,527,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 8,378,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,265,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 1,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,411,000 | USD | evidence → |
| Total capital | 93,661,000 | USD | evidence → |
| Risk-weighted assets | 419,766,000 | USD | evidence → |