Call report 2015Q3
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2015Q3
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,357,000 | USD | evidence → |
| Total loans | 48,685,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 16,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,214,000 | USD | evidence → |
| Interest-bearing deposits | 67,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,647,000 | USD | evidence → |
| Equity capital | 19,651,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,754,000 | USD | evidence → |
| Total capital | 19,269,000 | USD | evidence → |
| Risk-weighted assets | 41,145,000 | USD | evidence → |