Call reports 2014
CAMBRIDGE STATE BANK — 2014
What CAMBRIDGE STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 65,030,000 | 64,912,000 | 66,161,000 | 67,291,000 |
| Total loans | 39,829,000 | 38,793,000 | 38,258,000 | 39,494,000 |
| Allowance for loan losses | 616,000 | 538,000 | 528,000 | 504,000 |
| Securities available for sale | 11,946,000 | 12,287,000 | 12,651,000 | 12,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,553,000 | 54,193,000 | 55,326,000 | 56,380,000 |
| Interest-bearing deposits | 46,214,000 | 45,861,000 | 45,883,000 | 46,048,000 |
| Noninterest-bearing deposits | 8,339,000 | 8,332,000 | 9,443,000 | 10,332,000 |
| Equity capital | 8,089,000 | 8,385,000 | 8,466,000 | 8,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 618,000 | 1,204,000 | 1,808,000 | 2,423,000 |
| Interest expense | 41,000 | 80,000 | 118,000 | 155,000 |
| Net interest income | 577,000 | 1,124,000 | 1,690,000 | 2,268,000 |
| Noninterest income | 10,000 | 143,000 | 187,000 | -24,000 |
| Noninterest expense | 612,000 | 1,170,000 | 1,696,000 | 2,216,000 |
| Provision for loan losses | 0 | 0 | -50,000 | -215,000 |
| Pretax income | -10,000 | 112,000 | 311,000 | 323,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -10,000 | 112,000 | 311,000 | 323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,139,000 | 8,261,000 | 8,460,000 | 8,472,000 |
| Total capital | 8,669,000 | 8,785,000 | 8,977,000 | 8,976,000 |
| Risk-weighted assets | 42,287,000 | 41,841,000 | 41,364,000 | 41,877,000 |
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