Call report 2018Q4
CAMBRIDGE STATE BANK — 2018Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,378,000 | USD | evidence → |
| Total loans | 46,622,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 13,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,893,000 | USD | evidence → |
| Interest-bearing deposits | 55,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,036,000 | USD | evidence → |
| Equity capital | 8,382,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | -152,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,778,000 | USD | evidence → |
| Total capital | 9,086,000 | USD | evidence → |
| Risk-weighted assets | 46,854,000 | USD | evidence → |