Call report 2012Q1
CAMBRIDGE STATE BANK — 2012Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,802,000 | USD | evidence → |
| Total loans | 52,885,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 10,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,205,000 | USD | evidence → |
| Interest-bearing deposits | 53,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,592,000 | USD | evidence → |
| Equity capital | 8,412,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,110,000 | USD | evidence → |
| Total capital | 8,779,000 | USD | evidence → |
| Risk-weighted assets | 52,716,000 | USD | evidence → |