Call report 2001Q1
CAMBRIDGE BANK — 2001Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,952,000 | USD | evidence → |
| Total loans | 111,496,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 49,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,916,000 | USD | evidence → |
| Interest-bearing deposits | 140,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,896,000 | USD | evidence → |
| Equity capital | 12,108,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,246,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 1,238,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,219,000 | USD | evidence → |
| Total capital | 12,283,000 | USD | evidence → |
| Risk-weighted assets | 130,861,000 | USD | evidence → |