Call report 2022Q3
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2022Q3
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,313,000 | USD | evidence → |
| Total loans | 52,039,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 15,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,404,000 | USD | evidence → |
| Interest-bearing deposits | 64,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,348,000 | USD | evidence → |
| Equity capital | 21,336,000 | 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 | 1,789,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,650,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -356,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,454,000 | USD | evidence → |
| Total capital | 21,928,000 | USD | evidence → |
| Risk-weighted assets | 37,812,000 | USD | evidence → |