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Call report 2025Q1

NATIONAL COOPERATIVE BANK, N.A. — 2025Q1

The 22 measures NATIONAL COOPERATIVE BANK, N.A. reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ec17c7a-40ed-4ea6-a10a-b6f9c84a7c30/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,912,854,000USDevidence →
Total loans3,080,073,000USDevidence →
Allowance for loan losses26,549,000USDevidence →
Securities available for sale485,603,000USDevidence →
Securities held to maturity830,000USDevidence →
Trading assets0USDevidence →
Total deposits3,360,769,000USDevidence →
Interest-bearing deposits2,907,786,000USDevidence →
Noninterest-bearing deposits452,983,000USDevidence →
Equity capital413,820,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,618,000USDevidence →
Interest expense22,832,000USDevidence →
Net interest income29,786,000USDevidence →
Noninterest income12,109,000USDevidence →
Noninterest expense29,626,000USDevidence →
Provision for loan losses-134,000USDevidence →
Pretax income12,434,000USDevidence →
Income tax1,268,000USDevidence →
Net income11,166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital414,324,000USDevidence →
Total capital442,894,000USDevidence →
Risk-weighted assets3,067,723,000USDevidence →