Call report 2020Q3
WALPOLE CO-OPERATIVE BANK — 2020Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,093,000 | USD | evidence → |
| Total loans | 483,691,000 | USD | evidence → |
| Allowance for loan losses | 6,274,000 | USD | evidence → |
| Securities available for sale | 61,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,418,000 | USD | evidence → |
| Interest-bearing deposits | 386,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,265,000 | USD | evidence → |
| Equity capital | 98,851,000 | 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 | 16,597,000 | USD | evidence → |
| Interest expense | 4,290,000 | USD | evidence → |
| Net interest income | 12,307,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 8,533,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 4,028,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,480,000 | USD | evidence → |