Call reports 2001
CAMBRIDGE APPLETON TRUST, N.A. — 2001
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,143,000 | 2,227,000 | 2,121,000 | 2,211,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,025,000 | 2,020,000 | 2,021,000 | 2,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 21,000 | 31,000 | 39,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 11,000 | 21,000 | 31,000 | 39,000 |
| Noninterest income | 131,000 | 258,000 | 402,000 | 546,000 |
| Noninterest expense | 250,000 | 463,000 | 714,000 | 965,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -108,000 | -184,000 | -281,000 | -380,000 |
| Income tax | -37,000 | -62,000 | -95,000 | -129,000 |
| Net income | -71,000 | -122,000 | -186,000 | -251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,018,000 | 2,013,000 | 2,014,000 | 2,014,000 |
| Total capital | 2,025,000 | 2,013,000 | 2,014,000 | 2,014,000 |
| Risk-weighted assets | 689,000 | 766,000 | 652,000 | 736,000 |