Call report 2022Q3
WALPOLE CO-OPERATIVE BANK — 2022Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,484,000 | USD | evidence → |
| Total loans | 464,674,000 | USD | evidence → |
| Allowance for loan losses | 6,811,000 | USD | evidence → |
| Securities available for sale | 68,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,180,000 | USD | evidence → |
| Interest-bearing deposits | 403,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,253,000 | USD | evidence → |
| Equity capital | 104,394,000 | 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 | 14,926,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 13,586,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 8,741,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,411,000 | USD | evidence → |
| Income tax | 1,532,000 | USD | evidence → |
| Net income | 3,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,567,000 | USD | evidence → |