Call report 2024Q1
NORTH CAMBRIDGE CO-OPERATIVE BANK — 2024Q1
The 22 measures NORTH CAMBRIDGE CO-OPERATIVE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,253,000 | USD | evidence → |
| Total loans | 51,061,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 10,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,304,000 | USD | evidence → |
| Interest-bearing deposits | 57,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,650,000 | USD | evidence → |
| Equity capital | 23,100,000 | 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 | 835,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 669,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,612,000 | USD | evidence → |
| Total capital | 23,094,000 | USD | evidence → |
| Risk-weighted assets | 38,392,000 | USD | evidence → |