Call report 2001Q3
CAMBRIDGE BANK — 2001Q3
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,686,000 | USD | evidence → |
| Total loans | 121,520,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 40,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,414,000 | USD | evidence → |
| Interest-bearing deposits | 139,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,971,000 | USD | evidence → |
| Equity capital | 12,311,000 | 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 | 9,820,000 | USD | evidence → |
| Interest expense | 5,642,000 | USD | evidence → |
| Net interest income | 4,178,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 3,597,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | -239,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,244,000 | USD | evidence → |
| Total capital | 12,094,000 | USD | evidence → |
| Risk-weighted assets | 141,082,000 | USD | evidence → |