Call report 2004Q1
NORTHAMPTON CO-OPERATIVE BANK — 2004Q1
The 22 measures NORTHAMPTON CO-OPERATIVE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,951,000 | USD | evidence → |
| Total loans | 66,095,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 10,335,000 | USD | evidence → |
| Securities held to maturity | 44,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,649,000 | USD | evidence → |
| Interest-bearing deposits | 108,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,532,000 | USD | evidence → |
| Equity capital | 17,588,000 | 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 | 1,453,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,409,000 | USD | evidence → |
| Total capital | 18,277,000 | USD | evidence → |
| Risk-weighted assets | 79,820,000 | USD | evidence → |