Call report 2001Q3
CAMBRIDGEPORT BANK — 2001Q3
The 22 measures CAMBRIDGEPORT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,099,000 | USD | evidence → |
| Total loans | 733,735,000 | USD | evidence → |
| Allowance for loan losses | 8,814,000 | USD | evidence → |
| Securities available for sale | 253,342,000 | USD | evidence → |
| Securities held to maturity | 14,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,456,000 | USD | evidence → |
| Interest-bearing deposits | 802,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,608,000 | USD | evidence → |
| Equity capital | 95,427,000 | 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 | 48,987,000 | USD | evidence → |
| Interest expense | 26,791,000 | USD | evidence → |
| Net interest income | 22,196,000 | USD | evidence → |
| Noninterest income | 3,592,000 | USD | evidence → |
| Noninterest expense | 17,459,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 7,978,000 | USD | evidence → |
| Income tax | 2,734,000 | USD | evidence → |
| Net income | 5,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,654,000 | USD | evidence → |
| Total capital | 99,006,000 | USD | evidence → |
| Risk-weighted assets | 600,479,000 | USD | evidence → |