Call report 2007Q3
CAMBRIDGE BANK — 2007Q3
The 22 measures CAMBRIDGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,851,000 | USD | evidence → |
| Total loans | 269,724,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 61,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,661,000 | USD | evidence → |
| Interest-bearing deposits | 284,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,031,000 | USD | evidence → |
| Equity capital | 83,047,000 | 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 | 18,942,000 | USD | evidence → |
| Interest expense | 8,758,000 | USD | evidence → |
| Net interest income | 10,184,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 5,502,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,362,000 | USD | evidence → |
| Income tax | 1,739,000 | USD | evidence → |
| Net income | 3,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,455,000 | USD | evidence → |
| Total capital | 35,963,000 | USD | evidence → |
| Risk-weighted assets | 313,888,000 | USD | evidence → |