Call report 2018Q1
WALPOLE CO-OPERATIVE BANK — 2018Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,704,000 | USD | evidence → |
| Total loans | 404,894,000 | USD | evidence → |
| Allowance for loan losses | 5,691,000 | USD | evidence → |
| Securities available for sale | 62,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,584,000 | USD | evidence → |
| Interest-bearing deposits | 344,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,642,000 | USD | evidence → |
| Equity capital | 88,876,000 | 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 | 4,765,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 3,890,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,330,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,466,000 | USD | evidence → |
| Total capital | 94,555,000 | USD | evidence → |
| Risk-weighted assets | 406,497,000 | USD | evidence → |