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Bank call report · Walpole, NH

Savings Bank of Walpole Call Report

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Savings Bank of Walpole filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 357 reported line items, schedule by schedule (969 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Savings Bank of Walpole call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID598002
FDIC certificate number18030
Total assets$857.9M

Official Q2 2026 call report PDF (FFIEC) →

Savings Bank of Walpole call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.

Schedule RC: Balance Sheet (22 items)

About Schedule RC · Savings Bank of Walpole balance sheet trends

Savings Bank of Walpole Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $857.9M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $857.9M
Total Liabilities and Minority Interest RCON2948 $791.9M
Total Deposits RCON2200 $784.5M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $678.8M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $641.7M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $635.3M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $149.6M
Deposits: Noninterest-bearing RCON6631 $105.8M
Total Equity Capital RCON3210 $66.0M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $66.0M
Undivided Profits and Capital Reserves RCON3632 $61.0M
Interest-bearing Balances RCON0071 $37.7M
Other Assets RCON2160 $18.4M
Surplus RCON3839 $14.0M
Accumulated Other Comprehensive Income RCONB530 -$9.0M
Noninterest-bearing Balances and Currency and Coin RCON0081 $8.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $7.6M
Other Liabilities, Total RCON2930 $7.0M
Allowance for Loan and Lease Losses RCON3123 $6.4M
Federal Funds Sold RCONB987 $585K
Other Borrowed Money RCON3190 $425K
Schedule RI: Income Statement (41 items)

About Schedule RI · Savings Bank of Walpole income statement trends

Savings Bank of Walpole Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $20.6M
Interest and Fee Income on Loans, Total RIAD4010 $17.0M
Net Interest Income RIAD4074 $16.5M
Total Noninterest Expense RIAD4093 $13.3M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $7.4M
Salaries and Employee Benefits RIAD4135 $7.2M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $5.3M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $4.7M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $4.7M
Total Interest Expense RIAD4073 $4.1M
Other Noninterest Expense RIAD4092 $4.1M
Income (Loss) Before Discontinued Operations RIAD4300 $3.6M
Net Income (Loss) RIAD4340 $3.6M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $3.6M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $3.1M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $3.0M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $2.2M
Expenses of Premises and Fixed Assets RIAD4217 $1.9M
Total Noninterest Income RIAD4079 $1.8M
Other Noninterest Income RIADB497 $1.5M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.3M
Applicable Income Taxes RIAD4302 $1.1M
Interest Income on Balances Due from Depository Institutions RIAD4115 $976K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $633K
Savings Deposits (Including Mmdas) RIAD0093 $371K
Provisions for Credit Losses on Financial Assets RIADJJ33 $319K
Provision for Loan and Lease Losses RIAD4230 $314K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $289K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $230K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $143K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $108K
Net Gains (Losses) on Other Real Estate Owned RIAD5415 -$64K
Net Gains (Losses) on Sales of Loans RIAD5416 $52K
Net Servicing Fees RIADB492 $41K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $33K
Interest on Other Securities RIAD4060 $33K
Other Interest Income RIAD4518 $15K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $6K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $6K
Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes RIAD4513 $3K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 122
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)

About Schedule RC-A

Savings Bank of Walpole Schedule RC-A, Q2 2026
Line item Code Q2 2026
Cash and Balances Due from Depository Institutions RCON0010 $46.5M
Balances Due from Federal Reserve Banks RCON0090 $37.5M
Cash Items in Process of Collection and Unposted Debits RCON0020 $6.0M
Currency and Coin RCON0080 $2.6M
Balances Due from Depository Institutions in the U.S. RCON0082 $385K
Schedule RC-B: Securities (28 items)

About Schedule RC-B · Savings Bank of Walpole securities trends

Savings Bank of Walpole Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost RCONG302 $31.3M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value RCONG303 $31.0M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $93.6M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $83.6M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $300K
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $298K
Total Amortized Cost of Available-for-sale Securities RCON1772 $161.9M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $103.2M
Pledged Securities RCON0416 $26.0M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $16.2M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $14.5M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $13.9M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $13.6M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $11.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $11.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $9.0M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $7.9M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $7.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $5.7M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $3.3M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $3.1M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $3.0M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $3.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $683K
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $395K
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $385K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $185K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $113K
Schedule RC-C, Part I: Loans and Leases (35 items)

About Schedule RC-C, Part I · Savings Bank of Walpole loans and leases trends

Savings Bank of Walpole Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $641.7M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $272.9M
Pledged Loans and Leases RCONG378 $184.1M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $170.0M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $111.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $105.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $95.8M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $95.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $71.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $69.9M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $47.8M
Commercial and Industrial Loans RCON1766 $42.1M
Commercial and Industrial Loans to U.S. Addressees RCON1763 $42.1M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $38.8M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $35.0M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $26.8M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $25.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $23.1M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $19.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $15.9M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $11.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $10.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $9.4M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $9.1M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $6.4M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $5.1M
Loans Secured by 1-4 Family Residential Construction RCONF158 $4.3M
Real Estate Loans Secured by Farmland RCON1420 $1.4M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $997K
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $400K
Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) RCONJ451 $151K
Other Loans RCONJ464 $151K
Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) RCONF577 $133K
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans RCONB539 $39K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $28K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)

About Schedule RC-C, Part II

Savings Bank of Walpole Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $60.4M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $15.4M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $7.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $6.5M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $6.1M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $1.0M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $899K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $27K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 285
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 156
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 80
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 75
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 58
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 22
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 3
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 1
Schedule RC-E: Deposit Liabilities (27 items)

About Schedule RC-E · Savings Bank of Walpole deposit liabilities trends

Savings Bank of Walpole Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $440.9M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $416.6M
Total Transaction Accounts RCON2215 $343.6M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $337.2M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $151.2M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $147.7M
Total Demand Deposits (See Note Below) RCON2210 $105.8M
Money Market Deposit Accounts (Mmda's) RCON6810 $102.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $95.8M
Total Time Deposits of Less Than $100,000 RCON6648 $89.7M
Total reciprocal deposits RCONJH83 $78.2M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $65.7M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $55.4M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $37.5M
Total sweep deposits that are not brokered deposits RCONMT95 $37.5M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $35.4M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $35.4M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $33.4M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $21.3M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $19.7M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $16.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $15.8M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $5.6M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $3.9M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $3.0M
Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. RCONB551 $880K
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $309K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

Savings Bank of Walpole Schedule RC-F, Q2 2026
Line item Code Q2 2026
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $7.8M
Net Deferred Tax Assets RCON2148 $4.6M
Accrued Interest Receivable RCONB556 $2.7M
Other Assets RCON2168 $2.6M
Prepaid Expenses RCON2166 $1.1M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $584K
Schedule RC-G: Other Liabilities (6 items)

About Schedule RC-G

Savings Bank of Walpole Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $3.6M
Other Expenses Accrued and Unpaid RCON3646 $2.7M
Operating lease liabilities RCONLB56 $1.6M
Accounts Payable RCON3066 $969K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $366K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $348K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Savings Bank of Walpole quarterly averages trends

Savings Bank of Walpole Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $866.4M
Quarterly Average of Total Loans RCON3360 $630.1M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $312.7M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $265.2M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $203.5M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $175.1M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $171.8M
Mortgage-backed Securities RCONB559 $124.6M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $106.2M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $43.2M
Quarterly Average of Commercial and Industrial Loans RCON3387 $39.4M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $34.6M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $29.1M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $11.2M
All Other Securities RCONB560 $5.9M
Quarterly Average of Other Borrowed Money RCON3355 $426K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)

About Schedule RC-L · Savings Bank of Walpole derivatives and off-balance-sheet items trends

Savings Bank of Walpole Schedule RC-L, Q2 2026
Line item Code Q2 2026
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $43.5M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $34.4M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $23.2M
1-4 Family Residential Construction Loan Commitments RCONF164 $4.6M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $3.2M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $323K
Performance Standby Letters of Credit RCON3821 $224K
Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market RCON8725 $174K
Written OTC Interest Rate Option Contracts RCON8709 $174K
Schedule RC-M: Memoranda (3 items)

About Schedule RC-M · Savings Bank of Walpole memoranda trends

Savings Bank of Walpole Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $1.5M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Five Years RCONF058 $425K
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 1
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (14 items)

About Schedule RC-N · Savings Bank of Walpole past due and nonaccrual loans, leases, and other assets trends

Savings Bank of Walpole Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $2.0M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.7M
Additions to Nonaccrual Assets RCONC410 $762K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $695K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $654K
Commercial and Industrial Loans - Nonaccrual RCON1608 $626K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $540K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $359K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $332K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $321K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual RCON5400 $74K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $25K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $5K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $2K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Savings Bank of Walpole other data for deposit insurance assessments trends

Savings Bank of Walpole Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $866.4M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $784.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $529.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $222.2M
Average Tangible Equity for the Calendar Quarter RCONK654 $74.3M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $28.5M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $4.9M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 43,095
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 963
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 363
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 12
Averaging Method Used RCONK653 1
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (6 items)

About Schedule RC-Q

Savings Bank of Walpole Schedule RC-Q, Q2 2026
Line item Code Q2 2026
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes RCONJA36 $149.6M
Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc RCONG502 $149.6M
Available-for-sale Securities - Level 2 Fair Value Measurements RCONG476 $136.0M
Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements RCONG505 $136.0M
Available-for-sale Securities - Level 1 Fair Value Measurements RCONG475 $13.6M
Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements RCONG504 $13.6M
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Savings Bank of Walpole regulatory capital trends

Savings Bank of Walpole Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $559.3M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)

About Schedule RC-R, Part I · Savings Bank of Walpole regulatory capital components and ratios trends

Savings Bank of Walpole Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $866.4M
Average total consolidated assets RCOAKW03 $866.4M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $559.3M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $81.8M
Common Equity Tier 1 Capital RCOAP859 $75.0M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $75.0M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $75.0M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $66.0M
Retained Earnings RCOAKW00 $61.0M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $14.0M
Accumulated Other Comprehensive Income RCOAB530 -$9.0M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$9.0M
General Loan and Lease Valuation Allowances RCOA5310 $6.7M
Tier 2 (Supplementary) Capital RCOA5311 $6.7M
Tier 2 Capital Before Deductions RCOAP870 $6.7M
Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP847 -$70K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1462
Common Equity Tier 1 Capital Ratio RCOAP793 0.1342
Tier 1 Risk-based Capital Ratio RCOA7206 0.1342
Tier 1 Leverage Capital Ratio RCOA7204 0.0866
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0662
Schedule RC-R, Part II: Risk-Weighted Assets (62 items)

About Schedule RC-R, Part II · Savings Bank of Walpole risk-weighted assets trends

Savings Bank of Walpole Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $559.3M
Total Risk-weighted Assets RCONG641 $559.3M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $370.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $370.9M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $347.2M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $326.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $321.7M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $320.2M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $319.2M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $313.9M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $313.5M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $160.8M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $149.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $122.3M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $122.3M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $113.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $85.5M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $85.5M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $47.6M
Total Cash and Balances Due from Depository Institutions RCOND957 $46.5M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $45.2M
Unconditionally Cancellable Commitments RCONS540 $40.4M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $40.1M
Total All Other Assets RCOND981 $26.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $24.5M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $23.8M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $23.5M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $22.4M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$18.7M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$12.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $7.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $7.2M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $6.4M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $3.0M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $2.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $1.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $1.5M
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $1.4M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $1.3M
All Other Assets - 50 Pct Risk Weight Category RCOND984 $992K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $947K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $947K
Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category RCONG628 $929K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $926K
Federal Funds Sold in Domestic Offices RCOND971 $585K
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $585K
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% RCONS529 $539K
Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category RCONS539 $500K
Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category RCONS447 $449K
Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures RCONS445 $449K
Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category RCONS460 $400K
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $323K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $323K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $323K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $227K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $224K
Off-balance Sheet Securitization Exposures - Gross-up Risk Weight Exposure, by Calculation Method RCONS499 $183K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $112K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $112K
Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a RCONS496 $15K
Total Off-balance Sheet Securitization Exposures RCONS495 $15K
Allocation by Risk Weight Category 150%, All Other Assets RCONH185 $1K
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)

About Schedule RC-S

Savings Bank of Walpole Schedule RC-S, Q2 2026
Line item Code Q2 2026
Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements RCONB805 $26.8M
Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans RCONB790 $2.0M
Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans RCONB797 $15K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Savings Bank of Walpole Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $66.0M
Balance End of Previous Calendar Year as Restated RIADB508 $63.5M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $63.5M
Other Comprehensive Income RIADB511 -$789K
Cash Dividends Declared on Common Stock RIAD4460 $285K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (9 items)

About Schedule RI-B, Part I · Savings Bank of Walpole charge-offs and recoveries on loans and leases trends

Savings Bank of Walpole Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $265K
Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries RIADC898 $250K
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $78K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $50K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $24K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $11K
Charge-offs on Automobile Loans RIADK129 $4K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $2K
Recoveries on Commercial and Industrial Loans RIAD4608 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)

About Schedule RI-B, Part II · Savings Bank of Walpole changes in allowances for credit losses trends

Savings Bank of Walpole Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $6.4M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $5.9M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $78K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 $5K
Schedule RI-E: Explanations (5 items)

About Schedule RI-E

Savings Bank of Walpole Schedule RI-E, Q2 2026
Line item Code Q2 2026
Bank Card and Credit Card Interchange Fees RIADF555 $1.1M
Automated Teller Machine (ATM) and Interchange Expense RIADF558 $839K
Marketing and Other Professional Services RIAD0497 $670K
First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) RIAD4464 $455K
Earnings On/increase in Value of Cash Surrender Value of Life Insurance RIADC014 $129K

Savings Bank of Walpole call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Savings Bank of Walpole call report?

The Savings Bank of Walpole call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Savings Bank of Walpole file?

Savings Bank of Walpole files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Savings Bank of Walpole call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Savings Bank of Walpole has Federal Reserve RSSD ID 598002 and FDIC certificate number 18030. Either one finds its filings on the FFIEC Central Data Repository.

How often does Savings Bank of Walpole file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Savings Bank of Walpole financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.