Call report 2007Q1
CAMBRIDGE BANK — 2007Q1
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,038,000 | USD | evidence → |
| Total loans | 240,264,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 66,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,928,000 | USD | evidence → |
| Interest-bearing deposits | 266,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,856,000 | USD | evidence → |
| Equity capital | 79,058,000 | 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 | 6,015,000 | USD | evidence → |
| Interest expense | 2,566,000 | USD | evidence → |
| Net interest income | 3,449,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,850,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,046,000 | USD | evidence → |
| Total capital | 32,440,000 | USD | evidence → |
| Risk-weighted assets | 282,144,000 | USD | evidence → |