Call report 2012Q3
NORTHAMPTON CO-OPERATIVE BANK — 2012Q3
The 22 measures NORTHAMPTON CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,380,000 | USD | evidence → |
| Total loans | 87,253,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 37,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,990,000 | USD | evidence → |
| Interest-bearing deposits | 116,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,613,000 | USD | evidence → |
| Equity capital | 22,957,000 | 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 | 3,465,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,002,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,051,000 | USD | evidence → |
| Total capital | 22,481,000 | USD | evidence → |
| Risk-weighted assets | 83,458,000 | USD | evidence → |