Call reports 2002

FIRST NATIONAL BANK OF CAMBRIDGE, THE — 2002

Name: FIRST NATIONAL BANK OF CAMBRIDGE, THE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF CAMBRIDGE, THE

What FIRST NATIONAL BANK OF CAMBRIDGE, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/baddc83d-d9bc-4476-b701-bff74abc3be4/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	39,809,000	39,540,000	40,510,000	40,966,000
Total loans	29,837,000	30,135,000	30,482,000	29,003,000
Allowance for loan losses	207,000	198,000	248,000	249,000
Securities available for sale	6,780,000	5,603,000	5,590,000	5,543,000
Securities held to maturity	290,000	289,000	284,000	268,000
Trading assets	0	0	0	0
Total deposits	35,262,000	34,761,000	35,533,000	36,293,000
Interest-bearing deposits	32,612,000	31,797,000	32,163,000	32,826,000
Noninterest-bearing deposits	2,650,000	2,964,000	3,370,000	3,467,000
Equity capital	4,195,000	4,368,000	4,498,000	4,285,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	643,000	1,289,000	1,920,000	2,535,000
Interest expense	302,000	590,000	861,000	1,132,000
Net interest income	341,000	699,000	1,059,000	1,403,000
Noninterest income	74,000	131,000	190,000	276,000
Noninterest expense	274,000	551,000	814,000	1,103,000
Provision for loan losses	0	0	50,000	50,000
Pretax income	144,000	282,000	387,000	529,000
Income tax	2,000	2,000	2,000	133,000
Net income	142,000	280,000	385,000	396,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	4,156,000	4,294,000	4,399,000	4,210,000
Total capital	4,363,000	4,492,000	4,647,000	4,459,000
Risk-weighted assets	30,167,000	31,173,000	31,942,000	31,709,000