Call report 2006Q3
CAMBRIDGE BANK — 2006Q3
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,932,000 | USD | evidence → |
| Total loans | 230,669,000 | USD | evidence → |
| Allowance for loan losses | 2,184,000 | USD | evidence → |
| Securities available for sale | 59,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,032,000 | USD | evidence → |
| Interest-bearing deposits | 235,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,643,000 | USD | evidence → |
| Equity capital | 31,896,000 | 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 | 15,596,000 | USD | evidence → |
| Interest expense | 6,428,000 | USD | evidence → |
| Net interest income | 9,168,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 5,032,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,917,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,975,000 | USD | evidence → |
| Total capital | 34,159,000 | USD | evidence → |
| Risk-weighted assets | 272,878,000 | USD | evidence → |