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Call report 2025Q3

WRENTHAM CO-OPERATIVE BANK — 2025Q3

The 22 measures WRENTHAM CO-OPERATIVE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10472e3a-733b-480d-b7d2-16e4b02ecf10/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,368,000USDevidence →
Total loans114,334,000USDevidence →
Allowance for loan losses409,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity20,048,000USDevidence →
Trading assets0USDevidence →
Total deposits165,396,000USDevidence →
Interest-bearing deposits147,562,000USDevidence →
Noninterest-bearing deposits17,834,000USDevidence →
Equity capital16,241,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,982,000USDevidence →
Interest expense2,714,000USDevidence →
Net interest income2,268,000USDevidence →
Noninterest income344,000USDevidence →
Noninterest expense3,070,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income-464,000USDevidence →
Income tax-138,000USDevidence →
Net income-326,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,241,000USDevidence →