Call report 2018Q2
WALPOLE CO-OPERATIVE BANK — 2018Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,279,000 | USD | evidence → |
| Total loans | 416,115,000 | USD | evidence → |
| Allowance for loan losses | 5,794,000 | USD | evidence → |
| Securities available for sale | 62,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,392,000 | USD | evidence → |
| Interest-bearing deposits | 339,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,521,000 | USD | evidence → |
| Equity capital | 89,966,000 | 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 | 9,831,000 | USD | evidence → |
| Interest expense | 1,892,000 | USD | evidence → |
| Net interest income | 7,939,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 5,231,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,793,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,517,000 | USD | evidence → |
| Total capital | 95,766,000 | USD | evidence → |
| Risk-weighted assets | 419,356,000 | USD | evidence → |