Call report 2011Q4
CAMBRIDGE STATE BANK — 2011Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,057,000 | USD | evidence → |
| Total loans | 54,272,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 11,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,981,000 | USD | evidence → |
| Interest-bearing deposits | 55,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,611,000 | USD | evidence → |
| Equity capital | 8,470,000 | 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 | 3,715,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 2,578,000 | USD | evidence → |
| Provision for loan losses | 717,000 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,199,000 | USD | evidence → |
| Total capital | 8,887,000 | USD | evidence → |
| Risk-weighted assets | 54,300,000 | USD | evidence → |