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Call report 2005Q1

CAMBRIDGE STATE BANK — 2005Q1

The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19c9168e-0d3c-428a-8b3e-63c09aededd3/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,211,000USDevidence →
Total loans65,979,000USDevidence →
Allowance for loan losses947,000USDevidence →
Securities available for sale14,775,000USDevidence →
Securities held to maturity1,007,000USDevidence →
Trading assets0USDevidence →
Total deposits75,528,000USDevidence →
Interest-bearing deposits64,863,000USDevidence →
Noninterest-bearing deposits10,665,000USDevidence →
Equity capital8,363,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,134,000USDevidence →
Interest expense292,000USDevidence →
Net interest income842,000USDevidence →
Noninterest income26,000USDevidence →
Noninterest expense539,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income329,000USDevidence →
Income tax0USDevidence →
Net income329,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,519,000USDevidence →
Total capital9,373,000USDevidence →
Risk-weighted assets68,244,000USDevidence →

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