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Call report 2025Q3

NATIONAL COOPERATIVE BANK, N.A. — 2025Q3

The 22 measures NATIONAL COOPERATIVE BANK, N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ec17c7a-40ed-4ea6-a10a-b6f9c84a7c30/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,925,993,000USDevidence →
Total loans3,165,762,000USDevidence →
Allowance for loan losses29,767,000USDevidence →
Securities available for sale493,392,000USDevidence →
Securities held to maturity642,000USDevidence →
Trading assets0USDevidence →
Total deposits3,346,345,000USDevidence →
Interest-bearing deposits2,876,545,000USDevidence →
Noninterest-bearing deposits469,800,000USDevidence →
Equity capital431,727,000USDevidence →

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 income165,570,000USDevidence →
Interest expense70,095,000USDevidence →
Net interest income95,475,000USDevidence →
Noninterest income32,622,000USDevidence →
Noninterest expense91,376,000USDevidence →
Provision for loan losses3,157,000USDevidence →
Pretax income33,495,000USDevidence →
Income tax3,238,000USDevidence →
Net income30,257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital431,187,000USDevidence →
Total capital463,074,000USDevidence →
Risk-weighted assets3,141,548,000USDevidence →