Call report 2004Q3
CAMBRIDGE BANK — 2004Q3
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,377,000 | USD | evidence → |
| Total loans | 211,487,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 44,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,367,000 | USD | evidence → |
| Interest-bearing deposits | 203,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,014,000 | USD | evidence → |
| Equity capital | 24,056,000 | 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 | 11,215,000 | USD | evidence → |
| Interest expense | 2,925,000 | USD | evidence → |
| Net interest income | 8,290,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 4,662,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,110,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 2,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,102,000 | USD | evidence → |
| Total capital | 24,889,000 | USD | evidence → |
| Risk-weighted assets | 238,963,000 | USD | evidence → |