Call report 2010Q3
CAMBRIDGE STATE BANK — 2010Q3
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,904,000 | USD | evidence → |
| Total loans | 64,812,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 13,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,741,000 | USD | evidence → |
| Interest-bearing deposits | 66,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,462,000 | USD | evidence → |
| Equity capital | 8,882,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,563,000 | USD | evidence → |
| Total capital | 9,372,000 | USD | evidence → |
| Risk-weighted assets | 64,300,000 | USD | evidence → |