Call reports 2004
CAMBRIDGE APPLETON TRUST, N.A. — 2004
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,214,000 | 2,275,000 | 2,380,000 | 2,373,000 |
| 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 | 2,013,000 | 2,016,000 | 2,020,000 | 2,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 2,000 | 3,000 | 4,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 2,000 | 3,000 | 4,000 |
| Noninterest income | 282,000 | 583,000 | 906,000 | 1,239,000 |
| Noninterest expense | 334,000 | 701,000 | 1,112,000 | 1,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -51,000 | -116,000 | -203,000 | -292,000 |
| Income tax | -18,000 | -41,000 | -72,000 | -104,000 |
| Net income | -33,000 | -75,000 | -131,000 | -188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,006,000 | 2,009,000 | 2,013,000 | 2,011,000 |
| Total capital | 2,006,000 | 2,009,000 | 2,013,000 | 2,011,000 |
| Risk-weighted assets | 2,163,000 | 479,000 | 698,000 | 767,000 |