Call report 2016Q2
CAMBRIDGE STATE BANK — 2016Q2
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,445,000 | USD | evidence → |
| Total loans | 40,591,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 13,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,133,000 | USD | evidence → |
| Interest-bearing deposits | 46,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,649,000 | USD | evidence → |
| Equity capital | 9,196,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,018,000 | USD | evidence → |
| Total capital | 9,405,000 | USD | evidence → |
| Risk-weighted assets | 44,035,000 | USD | evidence → |