Call report 2020Q4
CAMBRIDGE STATE BANK — 2020Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,769,000 | USD | evidence → |
| Total loans | 45,651,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 14,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,189,000 | USD | evidence → |
| Interest-bearing deposits | 60,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,519,000 | USD | evidence → |
| Equity capital | 9,505,000 | 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 | 2,798,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,543,000 | USD | evidence → |
| Noninterest income | -362,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,101,000 | USD | evidence → |