Call reports 2015
CAMBRIDGE APPLETON TRUST, N.A. — 2015
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,276,000 | 5,679,000 | 5,260,000 | 5,466,000 |
| 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 | 3,353,000 | 3,512,000 | 3,676,000 | 3,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 0 | 3,000 | 3,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 3,000 | 3,000 | 6,000 |
| Noninterest income | 1,051,000 | 2,132,000 | 3,262,000 | 4,373,000 |
| Noninterest expense | 841,000 | 1,656,000 | 2,509,000 | 3,373,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 210,000 | 479,000 | 756,000 | 1,006,000 |
| Income tax | 86,000 | 196,000 | 309,000 | 415,000 |
| Net income | 124,000 | 283,000 | 447,000 | 591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,353,000 | 3,512,000 | 3,676,000 | 3,820,000 |
| Total capital | 3,353,000 | 3,512,000 | 3,676,000 | 3,820,000 |
| Risk-weighted assets | 1,153,000 | 1,269,000 | 1,162,000 | 1,246,000 |