Call report 2020Q2
CAMBRIDGE STATE BANK — 2020Q2
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,891,000 | USD | evidence → |
| Total loans | 47,998,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 17,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,911,000 | USD | evidence → |
| Interest-bearing deposits | 58,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,637,000 | USD | evidence → |
| Equity capital | 9,298,000 | 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 | 1,564,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | -621,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,905,000 | USD | evidence → |