Call report 2011Q3
NORTHAMPTON CO-OPERATIVE BANK — 2011Q3
The 22 measures NORTHAMPTON CO-OPERATIVE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,633,000 | USD | evidence → |
| Total loans | 79,382,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 40,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,531,000 | USD | evidence → |
| Interest-bearing deposits | 115,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,766,000 | USD | evidence → |
| Equity capital | 21,916,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,858,000 | USD | evidence → |
| Total capital | 21,378,000 | USD | evidence → |
| Risk-weighted assets | 78,112,000 | USD | evidence → |