Call report 2020Q1
WALPOLE CO-OPERATIVE BANK — 2020Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,300,000 | USD | evidence → |
| Total loans | 446,748,000 | USD | evidence → |
| Allowance for loan losses | 6,111,000 | USD | evidence → |
| Securities available for sale | 57,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,023,000 | USD | evidence → |
| Interest-bearing deposits | 372,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,164,000 | USD | evidence → |
| Equity capital | 96,786,000 | 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 | 5,553,000 | USD | evidence → |
| Interest expense | 1,649,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,286,000 | USD | evidence → |