Call report 2013Q1
CAMBRIDGE STATE BANK — 2013Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,832,000 | USD | evidence → |
| Total loans | 46,042,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 10,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,874,000 | USD | evidence → |
| Interest-bearing deposits | 50,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,812,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,523,000 | USD | evidence → |
| Total capital | 9,119,000 | USD | evidence → |
| Risk-weighted assets | 47,471,000 | USD | evidence → |