Call report 2012Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2012Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,169,000 | USD | evidence → |
| Total loans | 46,771,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 19,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,879,000 | USD | evidence → |
| Interest-bearing deposits | 67,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,212,000 | USD | evidence → |
| Equity capital | 18,566,000 | 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 | 766,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 601,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,488,000 | USD | evidence → |
| Total capital | 18,239,000 | USD | evidence → |
| Risk-weighted assets | 35,325,000 | USD | evidence → |