Call report 2003Q1
CAMBRIDGE BANK — 2003Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,006,000 | USD | evidence → |
| Total loans | 161,416,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 36,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,691,000 | USD | evidence → |
| Interest-bearing deposits | 172,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,372,000 | USD | evidence → |
| Equity capital | 18,919,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 2,532,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,866,000 | USD | evidence → |
| Total capital | 19,631,000 | USD | evidence → |
| Risk-weighted assets | 183,168,000 | USD | evidence → |