Call report 2004Q4
CAMBRIDGE BANK — 2004Q4
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,184,000 | USD | evidence → |
| Total loans | 217,776,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 42,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,218,000 | USD | evidence → |
| Interest-bearing deposits | 209,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,015,000 | USD | evidence → |
| Equity capital | 24,930,000 | 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 | 15,443,000 | USD | evidence → |
| Interest expense | 3,950,000 | USD | evidence → |
| Net interest income | 11,493,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 6,410,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,741,000 | USD | evidence → |
| Income tax | 1,826,000 | USD | evidence → |
| Net income | 3,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,950,000 | USD | evidence → |
| Total capital | 25,850,000 | USD | evidence → |
| Risk-weighted assets | 247,452,000 | USD | evidence → |