Call report 2018Q4
WALPOLE CO-OPERATIVE BANK — 2018Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,744,000 | USD | evidence → |
| Total loans | 414,646,000 | USD | evidence → |
| Allowance for loan losses | 5,915,000 | USD | evidence → |
| Securities available for sale | 63,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,023,000 | USD | evidence → |
| Interest-bearing deposits | 338,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,256,000 | USD | evidence → |
| Equity capital | 92,373,000 | 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 | 20,325,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 16,055,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 10,380,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 5,884,000 | USD | evidence → |
| Income tax | 1,699,000 | USD | evidence → |
| Net income | 4,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,789,000 | USD | evidence → |
| Total capital | 97,921,000 | USD | evidence → |
| Risk-weighted assets | 409,813,000 | USD | evidence → |