Call report 2025Q4
WALPOLE CO-OPERATIVE BANK — 2025Q4
The 22 measures WALPOLE 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 | 637,370,000 | USD | evidence → |
| Total loans | 538,692,000 | USD | evidence → |
| Allowance for loan losses | 6,962,000 | USD | evidence → |
| Securities available for sale | 69,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,158,000 | USD | evidence → |
| Interest-bearing deposits | 454,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,447,000 | USD | evidence → |
| Equity capital | 119,651,000 | 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 | 34,031,000 | USD | evidence → |
| Interest expense | 14,168,000 | USD | evidence → |
| Net interest income | 19,863,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 13,420,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 6,559,000 | USD | evidence → |
| Income tax | 1,745,000 | USD | evidence → |
| Net income | 4,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,139,000 | USD | evidence → |