Call report 2025Q4
WINCHESTER CO-OPERATIVE BANK — 2025Q4
The 22 measures WINCHESTER CO-OPERATIVE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 907,444,000 | USD | evidence → |
| Total loans | 679,688,000 | USD | evidence → |
| Allowance for loan losses | 2,375,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 104,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,930,000 | USD | evidence → |
| Interest-bearing deposits | 695,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,943,000 | USD | evidence → |
| Equity capital | 107,128,000 | 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 | 40,695,000 | USD | evidence → |
| Interest expense | 23,049,000 | USD | evidence → |
| Net interest income | 17,646,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 13,676,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 5,257,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 4,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,128,000 | USD | evidence → |