The Cooperative Bank: Balance Sheet
BankRegReports is independent of The Cooperative Bank and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC How we update
The Cooperative Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $549.4M in Q3 2026, up 1.9% from $539.0M in Q3 2025. Across the 12 quarters shown it ranged from $539.0M (Q3 2025) to $586.7M (Q4 2023).
Fed funds sold and reverse repos climbed 81.9% in Q3 2026, from $1.4M to $2.6M. It was the largest change from Q2 2026 among the key lines here. Within Massachusetts, The Cooperative Bank is 67th of 89 on total assets, $549.4M as of Q3 2026. The Cooperative Bank's total assets of $549.4M is well above the $323.9M median for banks in the $100M-1B asset tier, a gap of 70% (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $549.4M |
| Cash and balances due from depository institutions | $9.1M |
| Total securities | $44.2M |
| Fed funds sold and reverse repos | $2.6M |
| Net loans and leases | $467.7M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $7.9M |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $300K |
| All other assets | $20.2M |
Source: Call Report Schedule RC: Total assets (item 12, RCON2170).
Get an email when The Cooperative Bank files its next quarter, and see its balance sheet against peers in the terminal. Free account, no card.
Liabilities
Largest change in this table: other borrowed money, up 12.8% to $44.0M in Q3 2026 after $39.0M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $502.2M |
| Total deposits | $454.6M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $44.0M |
| Subordinated notes and debentures | $0 |
| All other liabilities | $3.6M |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
Equity capital
Total equity capital moved most in this table, down 2.0%: $48.2M in Q2 2026, $47.2M in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $47.2M |
| Common stock | $0 |
| Common stock surplus | $0 |
| Retained earnings | $50.2M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$2.9M |
| Total liabilities and equity capital | $549.4M |
Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).
Balance Sheet trend
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $586.7M | $540.6M | $496.5M | $45.8M | $15.9M |
| Q1 2024 | $572.4M | $526.5M | $481.2M | $44.7M | $18.1M |
| Q2 2024 | $574.3M | $528.6M | $485.2M | $44.0M | $16.5M |
| Q3 2024 | $573.4M | $526.5M | $479.3M | $44.6M | $18.0M |
| Q4 2024 | $554.8M | $508.3M | $467.4M | $44.9M | $15.2M |
| Q1 2025 | $551.2M | $504.4M | $464.2M | $44.6M | $14.3M |
| Q2 2025 | $544.2M | $497.2M | $453.7M | $45.0M | $17.8M |
| Q3 2025 | $539.0M | $491.2M | $448.5M | $45.9M | $17.0M |
| Q4 2025 | $543.5M | $495.3M | $452.7M | $47.2M | $17.5M |
| Q1 2026 | $543.5M | $495.3M | $449.1M | $47.4M | $19.6M |
| Q2 2026 | $548.3M | $500.1M | $459.7M | $46.6M | $14.5M |
| Q3 2026 | $549.4M | $502.2M | $467.7M | $44.2M | $9.1M |
The Cooperative Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full The Cooperative Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 26922) · FFIEC NIC profile (RSSD 714978)