Call report 2003Q4
CAMBRIDGE BANK — 2003Q4
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,009,000 | USD | evidence → |
| Total loans | 190,737,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 40,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,826,000 | USD | evidence → |
| Interest-bearing deposits | 194,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,957,000 | USD | evidence → |
| Equity capital | 21,209,000 | 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 | 14,086,000 | USD | evidence → |
| Interest expense | 3,886,000 | USD | evidence → |
| Net interest income | 10,200,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 5,918,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,227,000 | USD | evidence → |
| Income tax | 1,548,000 | USD | evidence → |
| Net income | 3,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,180,000 | USD | evidence → |
| Total capital | 21,888,000 | USD | evidence → |
| Risk-weighted assets | 213,091,000 | USD | evidence → |