Call report 2004Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2004Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,431,000 | USD | evidence → |
| Total loans | 43,522,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 28,594,000 | USD | evidence → |
| Securities held to maturity | 4,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,268,000 | USD | evidence → |
| Interest-bearing deposits | 70,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,546,000 | USD | evidence → |
| Equity capital | 15,993,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,232,000 | USD | evidence → |
| Total capital | 15,828,000 | USD | evidence → |
| Risk-weighted assets | 46,919,000 | USD | evidence → |