Call report 2013Q2
CAMBRIDGE STATE BANK — 2013Q2
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,866,000 | USD | evidence → |
| Total loans | 43,717,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 9,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,393,000 | USD | evidence → |
| Interest-bearing deposits | 49,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,493,000 | USD | evidence → |
| Equity capital | 8,073,000 | 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 | 1,349,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,033,000 | USD | evidence → |
| Total capital | 8,608,000 | USD | evidence → |
| Risk-weighted assets | 45,737,000 | USD | evidence → |