Call report 2011Q3
CAMBRIDGE STATE BANK — 2011Q3
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,736,000 | USD | evidence → |
| Total loans | 52,970,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 12,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,398,000 | USD | evidence → |
| Interest-bearing deposits | 55,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,576,000 | USD | evidence → |
| Equity capital | 8,725,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,414,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 433,000 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,399,000 | USD | evidence → |
| Total capital | 9,083,000 | USD | evidence → |
| Risk-weighted assets | 53,933,000 | USD | evidence → |