Call report 2015Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2015Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,521,000 | USD | evidence → |
| Total loans | 48,287,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 15,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,366,000 | USD | evidence → |
| Interest-bearing deposits | 67,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,180,000 | USD | evidence → |
| Equity capital | 19,619,000 | 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 | 675,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,614,000 | USD | evidence → |
| Total capital | 19,633,000 | USD | evidence → |
| Risk-weighted assets | 42,941,000 | USD | evidence → |