Call reports 2011
CAMBRIDGE APPLETON TRUST, N.A. — 2011
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,065,000 | 3,341,000 | 4,735,000 | 4,148,000 |
| 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 | 2,382,000 | 2,375,000 | 2,465,000 | 2,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 0 | 2,000 | 2,000 | 4,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 2,000 | 2,000 | 4,000 |
| Noninterest income | 645,000 | 1,330,000 | 2,031,000 | 2,693,000 |
| Noninterest expense | 608,000 | 1,302,000 | 1,905,000 | 2,553,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 30,000 | 128,000 | 144,000 |
| Income tax | 0 | 0 | 8,000 | 10,000 |
| Net income | 37,000 | 30,000 | 120,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,376,000 | 2,369,000 | 2,459,000 | 2,473,000 |
| Total capital | 2,376,000 | 2,369,000 | 2,459,000 | 2,473,000 |
| Risk-weighted assets | 697,000 | 775,000 | 1,059,000 | 932,000 |