Call report 2017Q3
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2017Q3
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,099,000 | USD | evidence → |
| Total loans | 52,671,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 16,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,322,000 | USD | evidence → |
| Interest-bearing deposits | 67,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,734,000 | USD | evidence → |
| Equity capital | 20,245,000 | 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 | 2,008,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 1,646,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,322,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,306,000 | USD | evidence → |
| Total capital | 20,446,000 | USD | evidence → |
| Risk-weighted assets | 39,618,000 | USD | evidence → |