Call report 2001Q4
CAMBRIDGEPORT BANK — 2001Q4
The 22 measures CAMBRIDGEPORT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,221,000 | USD | evidence → |
| Total loans | 785,541,000 | USD | evidence → |
| Allowance for loan losses | 9,321,000 | USD | evidence → |
| Securities available for sale | 228,308,000 | USD | evidence → |
| Securities held to maturity | 14,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,322,000 | USD | evidence → |
| Interest-bearing deposits | 852,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,660,000 | USD | evidence → |
| Equity capital | 88,196,000 | 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 | 66,603,000 | USD | evidence → |
| Interest expense | 34,700,000 | USD | evidence → |
| Net interest income | 31,903,000 | USD | evidence → |
| Noninterest income | 6,889,000 | USD | evidence → |
| Noninterest expense | 23,727,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 14,214,000 | USD | evidence → |
| Income tax | 5,168,000 | USD | evidence → |
| Net income | 9,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,663,000 | USD | evidence → |
| Total capital | 94,431,000 | USD | evidence → |
| Risk-weighted assets | 619,761,000 | USD | evidence → |