Call report 2025Q1
WINCHESTER CO-OPERATIVE BANK — 2025Q1
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,553,000 | USD | evidence → |
| Total loans | 641,546,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 127,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,650,000 | USD | evidence → |
| Interest-bearing deposits | 667,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,829,000 | USD | evidence → |
| Equity capital | 103,761,000 | 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 | 9,752,000 | USD | evidence → |
| Interest expense | 5,710,000 | USD | evidence → |
| Net interest income | 4,042,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 3,361,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,761,000 | USD | evidence → |