Call report 2021Q4
CAMBRIDGE STATE BANK — 2021Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,474,000 | USD | evidence → |
| Total loans | 44,029,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 25,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,701,000 | USD | evidence → |
| Interest-bearing deposits | 61,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,823,000 | USD | evidence → |
| Equity capital | 8,719,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,774,000 | USD | evidence → |