Call report 2005Q1
CAMBRIDGE BANK — 2005Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,913,000 | USD | evidence → |
| Total loans | 214,535,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 45,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,445,000 | USD | evidence → |
| Interest-bearing deposits | 209,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,540,000 | USD | evidence → |
| Equity capital | 25,705,000 | 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 | 4,241,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,545,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,021,000 | USD | evidence → |
| Total capital | 27,078,000 | USD | evidence → |
| Risk-weighted assets | 246,227,000 | USD | evidence → |