Call report 2004Q3
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2004Q3
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,138,000 | USD | evidence → |
| Total loans | 42,199,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 28,898,000 | USD | evidence → |
| Securities held to maturity | 4,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,863,000 | USD | evidence → |
| Interest-bearing deposits | 69,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,576,000 | USD | evidence → |
| Equity capital | 16,111,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,515,000 | USD | evidence → |
| Total capital | 16,091,000 | USD | evidence → |
| Risk-weighted assets | 44,224,000 | USD | evidence → |