Call reports 2016
CAMBRIDGE APPLETON TRUST, N.A. — 2016
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 5,577,000 | 7,153,000 | 7,190,000 | 6,320,000 |
| 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 | 3,850,000 | 3,882,000 | 3,900,000 | 4,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 0 | 3,000 | 3,000 | 7,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 3,000 | 3,000 | 7,000 |
| Noninterest income | 1,013,000 | 2,308,000 | 2,857,000 | 3,295,000 |
| Noninterest expense | 970,000 | 2,209,000 | 2,733,000 | 2,616,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 102,000 | 127,000 | 686,000 |
| Income tax | 13,000 | 38,000 | 47,000 | 280,000 |
| Net income | 30,000 | 64,000 | 80,000 | 406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,850,000 | 3,882,000 | 3,894,000 | 4,220,000 |
| Total capital | 3,850,000 | 3,882,000 | 3,894,000 | 4,220,000 |
| Risk-weighted assets | 1,316,000 | 1,649,000 | 1,757,000 | 1,410,000 |