Call report 2004Q3
NORTHAMPTON CO-OPERATIVE BANK — 2004Q3
The 22 measures NORTHAMPTON CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,059,000 | USD | evidence → |
| Total loans | 67,951,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 7,927,000 | USD | evidence → |
| Securities held to maturity | 56,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,806,000 | USD | evidence → |
| Interest-bearing deposits | 117,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,996,000 | USD | evidence → |
| Equity capital | 18,125,000 | 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 | 4,452,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,009,000 | USD | evidence → |
| Total capital | 18,842,000 | USD | evidence → |
| Risk-weighted assets | 79,273,000 | USD | evidence → |