Call report 2019Q4
CAMBRIDGE STATE BANK — 2019Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,071,000 | USD | evidence → |
| Total loans | 40,779,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 14,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,562,000 | USD | evidence → |
| Interest-bearing deposits | 53,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,479,000 | USD | evidence → |
| Equity capital | 9,402,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,564,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,415,000 | USD | evidence → |
| Total capital | 9,727,000 | USD | evidence → |
| Risk-weighted assets | 43,820,000 | USD | evidence → |