Call report 2004Q2
CAMBRIDGE BANK — 2004Q2
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,201,000 | USD | evidence → |
| Total loans | 207,066,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 41,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,535,000 | USD | evidence → |
| Interest-bearing deposits | 208,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,873,000 | USD | evidence → |
| Equity capital | 22,596,000 | 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 | 7,329,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 5,434,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,666,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,984,000 | USD | evidence → |
| Total capital | 23,682,000 | USD | evidence → |
| Risk-weighted assets | 234,744,000 | USD | evidence → |