Call report 2025Q4
COOPERATIVE BANK, THE — 2025Q4
The 22 measures COOPERATIVE BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,451,000 | USD | evidence → |
| Total loans | 456,400,000 | USD | evidence → |
| Allowance for loan losses | 3,655,000 | USD | evidence → |
| Securities available for sale | 47,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,661,000 | USD | evidence → |
| Interest-bearing deposits | 360,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,266,000 | USD | evidence → |
| Equity capital | 48,144,000 | 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 | 24,685,000 | USD | evidence → |
| Interest expense | 10,870,000 | USD | evidence → |
| Net interest income | 13,815,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 14,379,000 | USD | evidence → |
| Provision for loan losses | -142,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,766,000 | USD | evidence → |
| Total capital | 53,651,000 | USD | evidence → |
| Risk-weighted assets | 375,458,000 | USD | evidence → |