Call report 2014Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2014Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,492,000 | USD | evidence → |
| Total loans | 47,465,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 15,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,548,000 | USD | evidence → |
| Interest-bearing deposits | 66,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,885,000 | USD | evidence → |
| Equity capital | 19,337,000 | 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 | 671,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,312,000 | USD | evidence → |
| Total capital | 19,216,000 | USD | evidence → |
| Risk-weighted assets | 35,251,000 | USD | evidence → |