Call report 2003Q2
CAMBRIDGE BANK — 2003Q2
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,114,000 | USD | evidence → |
| Total loans | 161,903,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 35,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,064,000 | USD | evidence → |
| Interest-bearing deposits | 178,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,398,000 | USD | evidence → |
| Equity capital | 19,857,000 | 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 | 6,929,000 | USD | evidence → |
| Interest expense | 1,858,000 | USD | evidence → |
| Net interest income | 5,071,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,889,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,583,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,519,000 | USD | evidence → |
| Total capital | 20,226,000 | USD | evidence → |
| Risk-weighted assets | 187,770,000 | USD | evidence → |