Call report 2002Q1
CAMBRIDGE BANK — 2002Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,528,000 | USD | evidence → |
| Total loans | 126,053,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 43,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,109,000 | USD | evidence → |
| Interest-bearing deposits | 148,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,769,000 | USD | evidence → |
| Equity capital | 12,181,000 | 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 | 2,955,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 1,771,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,239,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,555,000 | USD | evidence → |
| Total capital | 13,086,000 | USD | evidence → |
| Risk-weighted assets | 150,844,000 | USD | evidence → |