Call report 2001Q1
CAMBRIDGEPORT BANK — 2001Q1
The 22 measures CAMBRIDGEPORT BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 948,476,000 | USD | evidence → |
| Total loans | 692,376,000 | USD | evidence → |
| Allowance for loan losses | 8,243,000 | USD | evidence → |
| Securities available for sale | 130,838,000 | USD | evidence → |
| Securities held to maturity | 17,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,933,000 | USD | evidence → |
| Interest-bearing deposits | 749,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,280,000 | USD | evidence → |
| Equity capital | 96,923,000 | 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 | 16,645,000 | USD | evidence → |
| Interest expense | 9,797,000 | USD | evidence → |
| Net interest income | 6,848,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 5,843,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,200,000 | USD | evidence → |
| Income tax | 769,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,703,000 | USD | evidence → |
| Total capital | 100,768,000 | USD | evidence → |
| Risk-weighted assets | 563,998,000 | USD | evidence → |