Call report 2016Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2016Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,578,000 | USD | evidence → |
| Total loans | 47,790,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 9,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,403,000 | USD | evidence → |
| Interest-bearing deposits | 68,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,630,000 | USD | evidence → |
| Equity capital | 19,736,000 | 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 | 662,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 541,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,847,000 | USD | evidence → |
| Total capital | 19,784,000 | USD | evidence → |
| Risk-weighted assets | 38,439,000 | USD | evidence → |