Call report 2011Q4
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2011Q4
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,558,000 | USD | evidence → |
| Total loans | 48,218,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 19,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,476,000 | USD | evidence → |
| Interest-bearing deposits | 67,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,776,000 | USD | evidence → |
| Equity capital | 18,429,000 | 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 | 3,304,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 2,499,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 704,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,392,000 | USD | evidence → |
| Total capital | 18,095,000 | USD | evidence → |
| Risk-weighted assets | 35,874,000 | USD | evidence → |