Call report 2003Q3
CAMBRIDGE BANK — 2003Q3
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,275,000 | USD | evidence → |
| Total loans | 183,680,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 41,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,537,000 | USD | evidence → |
| Interest-bearing deposits | 187,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,373,000 | USD | evidence → |
| Equity capital | 20,275,000 | 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 | 10,451,000 | USD | evidence → |
| Interest expense | 2,940,000 | USD | evidence → |
| Net interest income | 7,511,000 | USD | evidence → |
| Noninterest income | 798,000 | USD | evidence → |
| Noninterest expense | 4,387,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,816,000 | USD | evidence → |
| Income tax | 1,108,000 | USD | evidence → |
| Net income | 2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,306,000 | USD | evidence → |
| Total capital | 21,007,000 | USD | evidence → |
| Risk-weighted assets | 208,101,000 | USD | evidence → |