Call report 2004Q2
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2004Q2
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,863,000 | USD | evidence → |
| Total loans | 42,211,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 27,253,000 | USD | evidence → |
| Securities held to maturity | 4,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,956,000 | USD | evidence → |
| Interest-bearing deposits | 71,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,844,000 | USD | evidence → |
| Equity capital | 15,880,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,377,000 | USD | evidence → |
| Total capital | 15,927,000 | USD | evidence → |
| Risk-weighted assets | 46,369,000 | USD | evidence → |