Call report 2021Q3
WALPOLE CO-OPERATIVE BANK — 2021Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,231,000 | USD | evidence → |
| Total loans | 459,043,000 | USD | evidence → |
| Allowance for loan losses | 6,710,000 | USD | evidence → |
| Securities available for sale | 58,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,657,000 | USD | evidence → |
| Interest-bearing deposits | 424,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,946,000 | USD | evidence → |
| Equity capital | 103,624,000 | 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 | 15,603,000 | USD | evidence → |
| Interest expense | 2,339,000 | USD | evidence → |
| Net interest income | 13,264,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 8,599,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,890,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 3,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,463,000 | USD | evidence → |