Call reports 2026
WRENTHAM CO-OPERATIVE BANK — 2026
What WRENTHAM CO-OPERATIVE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 195,037,000 | 192,617,000 |
| Total loans | 112,880,000 | 118,452,000 |
| Allowance for loan losses | 413,000 | 413,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 23,440,000 | 24,607,000 |
| Trading assets | 0 | 0 |
| Total deposits | 178,143,000 | 175,784,000 |
| Interest-bearing deposits | 157,582,000 | 153,320,000 |
| Noninterest-bearing deposits | 20,561,000 | 22,464,000 |
| Equity capital | 16,158,000 | 16,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,759,000 | 3,640,000 |
| Interest expense | 893,000 | 1,800,000 |
| Net interest income | 866,000 | 1,840,000 |
| Noninterest income | 81,000 | 163,000 |
| Noninterest expense | 951,000 | 1,963,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -4,000 | 40,000 |
| Income tax | -5,000 | -3,000 |
| Net income | 1,000 | 43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,158,000 | 16,201,000 |
| Total capital | 16,591,000 | 16,634,000 |
| Risk-weighted assets | 76,866,000 | 79,513,000 |