Call report 2019Q4
WALPOLE CO-OPERATIVE BANK — 2019Q4
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,372,000 | USD | evidence → |
| Total loans | 443,403,000 | USD | evidence → |
| Allowance for loan losses | 6,083,000 | USD | evidence → |
| Securities available for sale | 57,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,040,000 | USD | evidence → |
| Interest-bearing deposits | 351,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,230,000 | USD | evidence → |
| Equity capital | 95,701,000 | 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 | 21,890,000 | USD | evidence → |
| Interest expense | 6,162,000 | USD | evidence → |
| Net interest income | 15,728,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 12,141,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,922,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,588,000 | USD | evidence → |
| Total capital | 100,984,000 | USD | evidence → |
| Risk-weighted assets | 431,020,000 | USD | evidence → |