Call report 2005Q2
CAMBRIDGE BANK — 2005Q2
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,965,000 | USD | evidence → |
| Total loans | 212,354,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 45,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,247,000 | USD | evidence → |
| Interest-bearing deposits | 207,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,457,000 | USD | evidence → |
| Equity capital | 26,735,000 | 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 | 8,827,000 | USD | evidence → |
| Interest expense | 2,501,000 | USD | evidence → |
| Net interest income | 6,326,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,427,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,369,000 | USD | evidence → |
| Income tax | 1,357,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,920,000 | USD | evidence → |
| Total capital | 28,033,000 | USD | evidence → |
| Risk-weighted assets | 243,820,000 | USD | evidence → |