Call report 2001Q4
CAMBRIDGE BANK — 2001Q4
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,482,000 | USD | evidence → |
| Total loans | 119,657,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 43,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,443,000 | USD | evidence → |
| Interest-bearing deposits | 142,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,400,000 | USD | evidence → |
| Equity capital | 11,931,000 | 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 | 12,867,000 | USD | evidence → |
| Interest expense | 7,050,000 | USD | evidence → |
| Net interest income | 5,817,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 4,812,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | -82,000 | USD | evidence → |
| Income tax | -287,000 | 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 | 12,696,000 | USD | evidence → |
| Risk-weighted assets | 144,766,000 | USD | evidence → |