Call report 2017Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2017Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,280,000 | USD | evidence → |
| Total loans | 52,143,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 11,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,639,000 | USD | evidence → |
| Interest-bearing deposits | 68,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,502,000 | USD | evidence → |
| Equity capital | 20,088,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 106,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,153,000 | USD | evidence → |
| Total capital | 20,238,000 | USD | evidence → |
| Risk-weighted assets | 38,036,000 | USD | evidence → |