Call report 2025Q3
WALPOLE CO-OPERATIVE BANK — 2025Q3
The 22 measures WALPOLE 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 | 632,182,000 | USD | evidence → |
| Total loans | 531,740,000 | USD | evidence → |
| Allowance for loan losses | 6,961,000 | USD | evidence → |
| Securities available for sale | 82,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,979,000 | USD | evidence → |
| Interest-bearing deposits | 449,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,181,000 | USD | evidence → |
| Equity capital | 117,249,000 | 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 | 25,084,000 | USD | evidence → |
| Interest expense | 10,729,000 | USD | evidence → |
| Net interest income | 14,355,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 10,302,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 4,388,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 3,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,549,000 | USD | evidence → |