Call reports 2012
CAMBRIDGE APPLETON TRUST, N.A. — 2012
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,421,000 | 4,055,000 | 3,709,000 | 3,972,000 |
| 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 | 2,507,000 | 2,568,000 | 2,611,000 | 2,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| 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 | 694,000 | 1,441,000 | 2,161,000 | 2,948,000 |
| Noninterest expense | 657,000 | 1,307,000 | 1,958,000 | 2,640,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 136,000 | 205,000 | 312,000 |
| Income tax | 9,000 | 47,000 | 73,000 | 129,000 |
| Net income | 28,000 | 89,000 | 132,000 | 183,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,501,000 | 2,562,000 | 2,605,000 | 2,656,000 |
| Total capital | 2,501,000 | 2,562,000 | 2,605,000 | 2,656,000 |
| Risk-weighted assets | 1,002,000 | 931,000 | 873,000 | 908,000 |