Call report 2016Q1
CAMBRIDGE STATE BANK — 2016Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,108,000 | USD | evidence → |
| Total loans | 39,363,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 13,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,779,000 | USD | evidence → |
| Interest-bearing deposits | 47,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,769,000 | USD | evidence → |
| Equity capital | 9,212,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 593,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,097,000 | USD | evidence → |
| Total capital | 9,482,000 | USD | evidence → |
| Risk-weighted assets | 42,460,000 | USD | evidence → |