Call report 2023Q1
WALPOLE CO-OPERATIVE BANK — 2023Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,640,000 | USD | evidence → |
| Total loans | 492,446,000 | USD | evidence → |
| Allowance for loan losses | 6,826,000 | USD | evidence → |
| Securities available for sale | 67,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,783,000 | USD | evidence → |
| Interest-bearing deposits | 413,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,645,000 | USD | evidence → |
| Equity capital | 107,773,000 | 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 | 5,627,000 | USD | evidence → |
| Interest expense | 1,928,000 | USD | evidence → |
| Net interest income | 3,699,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 3,010,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,048,000 | USD | evidence → |