Call report 2001Q4
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2001Q4
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,715,000 | USD | evidence → |
| Total loans | 40,835,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 30,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,431,000 | USD | evidence → |
| Interest-bearing deposits | 66,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,102,000 | USD | evidence → |
| Equity capital | 14,021,000 | 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 | 4,926,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 2,170,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 1,170,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,033,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,745,000 | USD | evidence → |
| Total capital | 14,191,000 | USD | evidence → |
| Risk-weighted assets | 47,182,000 | USD | evidence → |