Call report 2017Q4
WALPOLE CO-OPERATIVE BANK — 2017Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,741,000 | USD | evidence → |
| Total loans | 399,981,000 | USD | evidence → |
| Allowance for loan losses | 5,594,000 | USD | evidence → |
| Securities available for sale | 65,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,891,000 | USD | evidence → |
| Interest-bearing deposits | 348,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,150,000 | USD | evidence → |
| Equity capital | 88,125,000 | 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 | 18,970,000 | USD | evidence → |
| Interest expense | 3,429,000 | USD | evidence → |
| Net interest income | 15,541,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 10,968,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,862,000 | USD | evidence → |
| Income tax | 2,802,000 | USD | evidence → |
| Net income | 2,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,513,000 | USD | evidence → |
| Total capital | 93,726,000 | USD | evidence → |
| Risk-weighted assets | 416,652,000 | USD | evidence → |