Call report 2017Q1
CAMBRIDGE STATE BANK — 2017Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,416,000 | USD | evidence → |
| Total loans | 42,471,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 14,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,828,000 | USD | evidence → |
| Interest-bearing deposits | 47,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,063,000 | USD | evidence → |
| Equity capital | 8,483,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 520,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,633,000 | USD | evidence → |
| Total capital | 9,128,000 | USD | evidence → |
| Risk-weighted assets | 45,644,000 | USD | evidence → |