Call report 2012Q3
CAMBRIDGE STATE BANK — 2012Q3
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,647,000 | USD | evidence → |
| Total loans | 50,555,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 11,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,583,000 | USD | evidence → |
| Interest-bearing deposits | 46,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,731,000 | USD | evidence → |
| Equity capital | 8,736,000 | 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 | 2,355,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 2,122,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 1,857,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,364,000 | USD | evidence → |
| Total capital | 9,009,000 | USD | evidence → |
| Risk-weighted assets | 51,330,000 | USD | evidence → |