Call report 2015Q3
CAMBRIDGE STATE BANK — 2015Q3
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,400,000 | USD | evidence → |
| Total loans | 39,564,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 11,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,263,000 | USD | evidence → |
| Interest-bearing deposits | 46,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,921,000 | USD | evidence → |
| Equity capital | 8,973,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,627,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,846,000 | USD | evidence → |
| Total capital | 9,259,000 | USD | evidence → |
| Risk-weighted assets | 41,722,000 | USD | evidence → |