Call report 2015Q1
CAMBRIDGE STATE BANK — 2015Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,518,000 | USD | evidence → |
| Total loans | 39,523,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 12,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,603,000 | USD | evidence → |
| Interest-bearing deposits | 44,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,719,000 | USD | evidence → |
| Equity capital | 8,739,000 | 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 | 607,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,554,000 | USD | evidence → |
| Total capital | 9,061,000 | USD | evidence → |
| Risk-weighted assets | 43,640,000 | USD | evidence → |