Call report 2023Q3
WALPOLE CO-OPERATIVE BANK — 2023Q3
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,161,000 | USD | evidence → |
| Total loans | 494,090,000 | USD | evidence → |
| Allowance for loan losses | 6,856,000 | USD | evidence → |
| Securities available for sale | 67,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,981,000 | USD | evidence → |
| Interest-bearing deposits | 392,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,083,000 | USD | evidence → |
| Equity capital | 108,901,000 | 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 | 18,355,000 | USD | evidence → |
| Interest expense | 7,208,000 | USD | evidence → |
| Net interest income | 11,147,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 9,122,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,998,000 | USD | evidence → |