Call reports 2026
WALPOLE CO-OPERATIVE BANK — 2026
What WALPOLE CO-OPERATIVE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 649,398,000 | 646,470,000 |
| Total loans | 547,669,000 | 556,468,000 |
| Allowance for loan losses | 6,984,000 | 7,187,000 |
| Securities available for sale | 69,377,000 | 69,134,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 512,726,000 | 509,222,000 |
| Interest-bearing deposits | 460,025,000 | 461,913,000 |
| Noninterest-bearing deposits | 52,701,000 | 47,309,000 |
| Equity capital | 121,125,000 | 122,679,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,196,000 | 18,684,000 |
| Interest expense | 3,362,000 | 6,714,000 |
| Net interest income | 5,834,000 | 11,970,000 |
| Noninterest income | 27,000 | 58,000 |
| Noninterest expense | 3,405,000 | 6,881,000 |
| Provision for loan losses | 22,000 | 225,000 |
| Pretax income | 2,411,000 | 5,057,000 |
| Income tax | 673,000 | 1,410,000 |
| Net income | 1,738,000 | 3,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 119,877,000 | 121,786,000 |