Call report 2011Q3
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2011Q3
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,572,000 | USD | evidence → |
| Total loans | 48,880,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 27,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,701,000 | USD | evidence → |
| Interest-bearing deposits | 69,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,469,000 | USD | evidence → |
| Equity capital | 18,239,000 | 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 | 2,497,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,871,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,284,000 | USD | evidence → |
| Total capital | 18,064,000 | USD | evidence → |
| Risk-weighted assets | 44,389,000 | USD | evidence → |