Call report 2001Q2
CAMBRIDGE BANK — 2001Q2
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,165,000 | USD | evidence → |
| Total loans | 119,867,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 45,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,149,000 | USD | evidence → |
| Interest-bearing deposits | 144,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,638,000 | USD | evidence → |
| Equity capital | 11,998,000 | 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 | 6,497,000 | USD | evidence → |
| Interest expense | 3,908,000 | USD | evidence → |
| Net interest income | 2,589,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,368,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | -116,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,246,000 | USD | evidence → |
| Total capital | 12,635,000 | USD | evidence → |
| Risk-weighted assets | 143,559,000 | USD | evidence → |