Call report 2024Q1
WALPOLE CO-OPERATIVE BANK — 2024Q1
The 22 measures WALPOLE CO-OPERATIVE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,340,000 | USD | evidence → |
| Total loans | 477,775,000 | USD | evidence → |
| Allowance for loan losses | 6,886,000 | USD | evidence → |
| Securities available for sale | 68,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,220,000 | USD | evidence → |
| Interest-bearing deposits | 398,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,027,000 | USD | evidence → |
| Equity capital | 110,318,000 | 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 | 6,803,000 | USD | evidence → |
| Interest expense | 3,386,000 | USD | evidence → |
| Net interest income | 3,417,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,075,000 | USD | evidence → |