Call reports 2026
NATIONAL COOPERATIVE BANK, N.A. — 2026
What NATIONAL COOPERATIVE BANK, N.A. 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 | 4,147,953,000 | 4,329,072,000 |
| Total loans | 3,215,325,000 | 3,436,187,000 |
| Allowance for loan losses | 28,318,000 | 29,789,000 |
| Securities available for sale | 505,266,000 | 492,741,000 |
| Securities held to maturity | 474,000 | 398,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,543,927,000 | 3,567,294,000 |
| Interest-bearing deposits | 3,032,341,000 | 3,059,108,000 |
| Noninterest-bearing deposits | 511,586,000 | 508,186,000 |
| Equity capital | 463,725,000 | 477,742,000 |
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 | 55,643,000 | 113,116,000 |
| Interest expense | 20,708,000 | 42,170,000 |
| Net interest income | 34,935,000 | 70,946,000 |
| Noninterest income | 11,816,000 | 27,875,000 |
| Noninterest expense | 30,989,000 | 65,428,000 |
| Provision for loan losses | -70,000 | 1,637,000 |
| Pretax income | 15,780,000 | 31,715,000 |
| Income tax | 1,491,000 | 2,942,000 |
| Net income | 14,289,000 | 28,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 462,417,000 | 474,451,000 |
| Total capital | 492,750,000 | 506,245,000 |
| Risk-weighted assets | 3,146,431,000 | 3,376,147,000 |