Call reports 2003
CAMBRIDGE APPLETON TRUST, N.A. — 2003
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 2,093,000 | 2,168,000 | 2,160,000 | 2,296,000 |
| 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 | 2,007,000 | 2,013,000 | 2,008,000 | 2,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 6,000 | 7,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 5,000 | 6,000 | 7,000 |
| Noninterest income | 215,000 | 395,000 | 624,000 | 904,000 |
| Noninterest expense | 288,000 | 577,000 | 884,000 | 1,207,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -70,000 | -177,000 | -254,000 | -296,000 |
| Income tax | -25,000 | -63,000 | -90,000 | -105,000 |
| Net income | -45,000 | -114,000 | -164,000 | -191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,000,000 | 2,006,000 | 2,001,000 | 2,009,000 |
| Total capital | 2,000,000 | 2,006,000 | 2,001,000 | 2,009,000 |
| Risk-weighted assets | 1,724,000 | 2,118,000 | 2,109,000 | 2,245,000 |