Call report 2006Q1
CAMBRIDGE BANK — 2006Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,942,000 | USD | evidence → |
| Total loans | 214,077,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 64,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,079,000 | USD | evidence → |
| Interest-bearing deposits | 222,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,083,000 | USD | evidence → |
| Equity capital | 29,676,000 | 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 | 4,782,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 2,944,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,670,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,672,000 | USD | evidence → |
| Total capital | 31,711,000 | USD | evidence → |
| Risk-weighted assets | 249,988,000 | USD | evidence → |