Call report 2023Q2
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2023Q2
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,853,000 | USD | evidence → |
| Total loans | 51,257,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 23,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,118,000 | USD | evidence → |
| Interest-bearing deposits | 60,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,948,000 | USD | evidence → |
| Equity capital | 22,048,000 | 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 | 1,665,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 1,088,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,033,000 | USD | evidence → |
| Total capital | 22,495,000 | USD | evidence → |
| Risk-weighted assets | 36,814,000 | USD | evidence → |