Call report 2025Q3
WINCHESTER CO-OPERATIVE BANK — 2025Q3
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,371,000 | USD | evidence → |
| Total loans | 668,975,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 111,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,895,000 | USD | evidence → |
| Interest-bearing deposits | 680,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,858,000 | USD | evidence → |
| Equity capital | 105,896,000 | 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 | 30,213,000 | USD | evidence → |
| Interest expense | 17,285,000 | USD | evidence → |
| Net interest income | 12,928,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 10,168,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 3,730,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,896,000 | USD | evidence → |