Call report 2011Q1
CAMBRIDGE STATE BANK — 2011Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,297,000 | USD | evidence → |
| Total loans | 60,258,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 12,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,488,000 | USD | evidence → |
| Interest-bearing deposits | 62,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,933,000 | USD | evidence → |
| Equity capital | 8,497,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 815,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,362,000 | USD | evidence → |
| Total capital | 9,119,000 | USD | evidence → |
| Risk-weighted assets | 59,824,000 | USD | evidence → |