Call report 2018Q3
WALPOLE CO-OPERATIVE BANK — 2018Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,333,000 | USD | evidence → |
| Total loans | 415,067,000 | USD | evidence → |
| Allowance for loan losses | 5,901,000 | USD | evidence → |
| Securities available for sale | 62,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,563,000 | USD | evidence → |
| Interest-bearing deposits | 339,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,897,000 | USD | evidence → |
| Equity capital | 91,111,000 | 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 | 15,039,000 | USD | evidence → |
| Interest expense | 3,019,000 | USD | evidence → |
| Net interest income | 12,020,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 7,765,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 4,357,000 | USD | evidence → |
| Income tax | 1,229,000 | USD | evidence → |
| Net income | 3,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,641,000 | USD | evidence → |
| Total capital | 96,852,000 | USD | evidence → |
| Risk-weighted assets | 416,152,000 | USD | evidence → |