Call reports 2011

FIRST NATIONAL BANK OF CAMBRIDGE, THE — 2011

Name: FIRST NATIONAL BANK OF CAMBRIDGE, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF CAMBRIDGE, THE

What FIRST NATIONAL BANK OF CAMBRIDGE, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/baddc83d-d9bc-4476-b701-bff74abc3be4/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	49,149,000	50,889,000	50,859,000	48,562,000
Total loans	23,509,000	24,935,000	26,804,000	25,198,000
Allowance for loan losses	351,000	296,000	296,000	296,000
Securities available for sale	14,756,000	14,595,000	12,830,000	10,038,000
Securities held to maturity	45,000	40,000	136,000	132,000
Trading assets	0	0	0	0
Total deposits	44,302,000	45,783,000	43,485,000	43,641,000
Interest-bearing deposits	37,577,000	37,970,000	35,767,000	36,062,000
Noninterest-bearing deposits	6,725,000	7,813,000	7,718,000	7,579,000
Equity capital	4,748,000	4,958,000	5,098,000	4,870,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	448,000	894,000	1,361,000	1,807,000
Interest expense	104,000	202,000	293,000	372,000
Net interest income	344,000	692,000	1,068,000	1,435,000
Noninterest income	90,000	252,000	446,000	512,000
Noninterest expense	382,000	828,000	1,247,000	1,584,000
Provision for loan losses	0	15,000	15,000	15,000
Pretax income	52,000	118,000	270,000	366,000
Income tax	2,000	4,000	10,000	15,000
Net income	50,000	114,000	260,000	351,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	4,816,000	4,865,000	4,996,000	4,786,000
Total capital	5,164,000	5,161,000	5,292,000	5,082,000
Risk-weighted assets	27,832,000	29,053,000	30,441,000	28,134,000