Call report 2004Q1
CAMBRIDGE BANK — 2004Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,780,000 | USD | evidence → |
| Total loans | 192,307,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 41,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,752,000 | USD | evidence → |
| Interest-bearing deposits | 198,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,405,000 | USD | evidence → |
| Equity capital | 22,524,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,520,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 399,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,258,000 | USD | evidence → |
| Total capital | 22,933,000 | USD | evidence → |
| Risk-weighted assets | 217,034,000 | USD | evidence → |