Call report 2025Q3
COOPERATIVE BANK, THE — 2025Q3
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,951,000 | USD | evidence → |
| Total loans | 452,077,000 | USD | evidence → |
| Allowance for loan losses | 3,606,000 | USD | evidence → |
| Securities available for sale | 45,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,923,000 | USD | evidence → |
| Interest-bearing deposits | 351,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,652,000 | USD | evidence → |
| Equity capital | 47,725,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,465,000 | USD | evidence → |
| Interest expense | 8,213,000 | USD | evidence → |
| Net interest income | 10,252,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 10,617,000 | USD | evidence → |
| Provision for loan losses | -179,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,657,000 | USD | evidence → |
| Total capital | 53,507,000 | USD | evidence → |
| Risk-weighted assets | 373,166,000 | USD | evidence → |