Call report 2011Q4
NORTHAMPTON CO-OPERATIVE BANK — 2011Q4
The 22 measures NORTHAMPTON CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,134,000 | USD | evidence → |
| Total loans | 78,776,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 39,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,667,000 | USD | evidence → |
| Interest-bearing deposits | 114,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,179,000 | USD | evidence → |
| Equity capital | 22,136,000 | 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 | 4,911,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 3,854,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,184,000 | USD | evidence → |
| Total capital | 21,664,000 | USD | evidence → |
| Risk-weighted assets | 77,503,000 | USD | evidence → |