Call report 2012Q4
CAMBRIDGE STATE BANK — 2012Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,203,000 | USD | evidence → |
| Total loans | 49,130,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 10,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,214,000 | USD | evidence → |
| Interest-bearing deposits | 51,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,011,000 | USD | evidence → |
| Equity capital | 8,843,000 | 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 | 3,117,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 2,826,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 2,434,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,572,000 | USD | evidence → |
| Total capital | 9,204,000 | USD | evidence → |
| Risk-weighted assets | 50,174,000 | USD | evidence → |