Call reports 2014
CAMBRIDGE APPLETON TRUST, N.A. — 2014
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,970,000 | 5,459,000 | 4,286,000 | 4,991,000 |
| 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 | 2,896,000 | 3,006,000 | 3,124,000 | 3,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 0 | 3,000 | 2,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 3,000 | 2,000 | 5,000 |
| Noninterest income | 967,000 | 1,981,000 | 3,006,000 | 4,095,000 |
| Noninterest expense | 818,000 | 1,648,000 | 2,473,000 | 3,388,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 336,000 | 535,000 | 712,000 |
| Income tax | 62,000 | 139,000 | 220,000 | 292,000 |
| Net income | 87,000 | 197,000 | 315,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,896,000 | 3,006,000 | 3,124,000 | 3,229,000 |
| Total capital | 2,896,000 | 3,006,000 | 3,124,000 | 3,229,000 |
| Risk-weighted assets | 1,200,000 | 1,282,000 | 1,016,000 | 1,099,000 |