Call reports 2007

FIRST NATIONAL BANK OF CAMBRIDGE, THE — 2007

Name: FIRST NATIONAL BANK OF CAMBRIDGE, THE — FFIEC call report 2007
Creator: FIRST NATIONAL BANK OF CAMBRIDGE, THE

What FIRST NATIONAL BANK OF CAMBRIDGE, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/baddc83d-d9bc-4476-b701-bff74abc3be4/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	36,476,000	36,524,000	38,199,000	38,023,000
Total loans	21,562,000	22,518,000	22,459,000	21,033,000
Allowance for loan losses	451,000	451,000	460,000	459,000
Securities available for sale	10,314,000	9,448,000	11,193,000	12,110,000
Securities held to maturity	90,000	89,000	92,000	85,000
Trading assets	0	0	0	0
Total deposits	31,544,000	31,434,000	32,855,000	32,898,000
Interest-bearing deposits	27,454,000	27,866,000	29,064,000	28,767,000
Noninterest-bearing deposits	4,090,000	3,568,000	3,791,000	4,131,000
Equity capital	4,591,000	4,690,000	4,822,000	4,633,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	577,000	1,273,000	1,885,000	2,480,000
Interest expense	234,000	482,000	748,000	1,005,000
Net interest income	343,000	791,000	1,137,000	1,475,000
Noninterest income	103,000	158,000	436,000	481,000
Noninterest expense	358,000	704,000	1,213,000	1,531,000
Provision for loan losses	0	0	0	0
Pretax income	88,000	247,000	362,000	426,000
Income tax	21,000	65,000	92,000	101,000
Net income	67,000	182,000	270,000	325,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	4,600,000	4,716,000	4,805,000	4,575,000
Total capital	4,898,000	5,029,000	5,125,000	4,880,000
Risk-weighted assets	24,203,000	24,961,000	25,503,000	24,265,000