Call reports 2017
CAMBRIDGE APPLETON TRUST, N.A. — 2017
What CAMBRIDGE APPLETON TRUST, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,029,000 | 4,438,000 | 4,383,000 | 200,000 |
| 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 | 4,265,000 | 4,236,000 | 4,220,000 | 100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 0 | 4,000 | 4,000 | 7,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 4,000 | 4,000 | 7,000 |
| Noninterest income | 154,000 | 154,000 | 154,000 | 160,000 |
| Noninterest expense | 88,000 | 142,000 | 168,000 | 169,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 16,000 | -10,000 | -2,000 |
| Income tax | 27,000 | 6,000 | -4,000 | -1,000 |
| Net income | 39,000 | 10,000 | -6,000 | -1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,259,000 | 4,230,000 | 4,214,000 | 100,000 |
| Total capital | 4,259,000 | 4,230,000 | 4,214,000 | 100,000 |
| Risk-weighted assets | 1,174,000 | 1,060,000 | 1,046,000 | 40,000 |