Call report 2023Q2
WALPOLE CO-OPERATIVE BANK — 2023Q2
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,341,000 | USD | evidence → |
| Total loans | 494,519,000 | USD | evidence → |
| Allowance for loan losses | 6,841,000 | USD | evidence → |
| Securities available for sale | 67,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,124,000 | USD | evidence → |
| Interest-bearing deposits | 405,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,279,000 | USD | evidence → |
| Equity capital | 108,092,000 | 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 | 11,724,000 | USD | evidence → |
| Interest expense | 4,444,000 | USD | evidence → |
| Net interest income | 7,280,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 6,077,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,567,000 | USD | evidence → |