Call report 2017Q4
CAMBRIDGE STATE BANK — 2017Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,400,000 | USD | evidence → |
| Total loans | 44,595,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 14,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,465,000 | USD | evidence → |
| Interest-bearing deposits | 50,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,759,000 | USD | evidence → |
| Equity capital | 8,829,000 | 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 | 2,520,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,061,000 | USD | evidence → |
| Total capital | 9,543,000 | USD | evidence → |
| Risk-weighted assets | 47,309,000 | USD | evidence → |