Call report 2005Q3
CAMBRIDGE BANK — 2005Q3
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,536,000 | USD | evidence → |
| Total loans | 203,785,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 48,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,447,000 | USD | evidence → |
| Interest-bearing deposits | 210,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,471,000 | USD | evidence → |
| Equity capital | 27,796,000 | 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 | 13,536,000 | USD | evidence → |
| Interest expense | 3,962,000 | USD | evidence → |
| Net interest income | 9,574,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 5,134,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,292,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,115,000 | USD | evidence → |
| Total capital | 29,224,000 | USD | evidence → |
| Risk-weighted assets | 242,817,000 | USD | evidence → |