Call report 2015Q4
CAMBRIDGE STATE BANK — 2015Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,413,000 | USD | evidence → |
| Total loans | 39,544,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 12,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,346,000 | USD | evidence → |
| Interest-bearing deposits | 47,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,032,000 | USD | evidence → |
| Equity capital | 8,938,000 | 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 | 2,449,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 2,318,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,940,000 | USD | evidence → |
| Total capital | 9,324,000 | USD | evidence → |
| Risk-weighted assets | 42,251,000 | USD | evidence → |