Call report 2007Q2
CAMBRIDGE BANK — 2007Q2
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,138,000 | USD | evidence → |
| Total loans | 267,795,000 | USD | evidence → |
| Allowance for loan losses | 2,547,000 | USD | evidence → |
| Securities available for sale | 66,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,183,000 | USD | evidence → |
| Interest-bearing deposits | 281,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,377,000 | USD | evidence → |
| Equity capital | 79,103,000 | 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 | 12,335,000 | USD | evidence → |
| Interest expense | 5,495,000 | USD | evidence → |
| Net interest income | 6,840,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,645,000 | USD | evidence → |
| Income tax | 1,189,000 | USD | evidence → |
| Net income | 2,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,329,000 | USD | evidence → |
| Total capital | 32,876,000 | USD | evidence → |
| Risk-weighted assets | 312,082,000 | USD | evidence → |