Call reports 2026
CANTON CO-OPERATIVE BANK — 2026
What CANTON 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 | 153,787,000 | 154,823,000 |
| Total loans | 104,322,000 | 108,087,000 |
| Allowance for loan losses | 677,000 | 702,000 |
| Securities available for sale | 32,717,000 | 31,919,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 126,560,000 | 127,189,000 |
| Interest-bearing deposits | 120,175,000 | 117,266,000 |
| Noninterest-bearing deposits | 6,385,000 | 9,923,000 |
| Equity capital | 21,206,000 | 21,526,000 |
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 | 1,786,000 | 3,612,000 |
| Interest expense | 727,000 | 1,359,000 |
| Net interest income | 1,059,000 | 2,253,000 |
| Noninterest income | 74,000 | 135,000 |
| Noninterest expense | 988,000 | 1,947,000 |
| Provision for loan losses | 5,000 | 30,000 |
| Pretax income | 140,000 | 411,000 |
| Income tax | 29,000 | 90,000 |
| Net income | 111,000 | 321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,356,000 | 23,541,000 |
| Total capital | 24,008,000 | 24,243,000 |
| Risk-weighted assets | 103,397,000 | 105,595,000 |
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